GQRPX Mutual Fund

GQRPX Mutual Fund

NAV$18.54
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
7.04%
Holdings
55
Inception Date
Mar 29, 2019
Fund Family
GQG Partners LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.89%
1 Year+9.58%
3 Year+11.92%
5 Year+9.16%

Asset Allocation

Stocks: 99.59%
Other: 0.41%
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Top Holdings

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TickerNameWeight
PMPhilip Morris International Inc.6.38%
VZVerizon Communic4.26%
TAT&T Inc.4.23%
AEPAmerican Electric Power Co Inc3.87%
FP:PATotal Se3.82%
Top 10 Concentration: 39.13%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.04%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GQRPX Mutual Fund Overview

GQRPX Mutual Fund (GQG Partners Global Quality Equity Fund Investor Class) is managed by GQG Partners LLC. GQRPX expense ratio is 0.90%, holding 55 positions across sectors including Consumer Staples, Financials, Utilities. Inception date: 2019-03-29.

GQRPX performance shows a YTD return of 7.89%. The 1-year return is 9.58% and the 5-year return is 9.16%. GQRPX dividend yield stands at 7.04%, paid annually.

GQRPX top holdings include Philip Morris International Inc. (6.4%), Verizon Communic (4.3%), AT&T Inc. (4.2%), American Electric Power Co Inc (3.9%), Total Se (3.8%). Go to all GQRPX holdings, GQRPX sectors, or GQRPX dividends.

GQRPX can be compared against other funds. Use GQRPX overlap to find shared positions, or GQRPX vs another fund for a side-by-side view. GQRPX alternatives are available via the screener, along with tax-loss harvesting opportunities.