GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX)
| Fund Assets | 1.49B |
| Expense Ratio | 0.49% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 5.47% |
| Dividend Growth | 949.40% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 21.84 |
| YTD Return | -3.82% |
| 1-Year Return | 1.35% |
| 5-Year Return | 101.88% |
| 52-Week Low | 20.44 |
| 52-Week High | 25.48 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Sep 28, 2018 |
About GQEIX
The Fund's investment strategy focuses on Growth with 0.54% total expense ratio. The minimum amount to invest in Advisors' Inner Circle Fund III: GQG Partners US Select Quality Equity Fund; Institutional Class Shares is $500,000 on a standard taxable account. Advisors' Inner Circle Fund III: GQG Partners US Select Quality Equity Fund; Institutional Class Shares seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of US companies. The equity securities in which the Fund invests are primarily publicly traded common stocks.
Performance
GQEIX had a total return of 1.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.67%.
Top 10 Holdings
50.75% of assets| Name | Symbol | Weight |
|---|---|---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | n/a | 9.40% |
| Philip Morris International Inc. | PM | 6.43% |
| AT&T Inc. | T | 6.38% |
| The Progressive Corporation | PGR | 4.85% |
| Microsoft Corporation | MSFT | 4.60% |
| Verizon Communications Inc. | VZ | 4.10% |
| Altria Group, Inc. | MO | 4.10% |
| American International Group, Inc. | AIG | 3.74% |
| The Cigna Group | CI | 3.64% |
| American Electric Power Company, Inc. | AEP | 3.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.1725 | Dec 30, 2024 |
| Dec 18, 2024 | $1.0469 | Dec 19, 2024 |
| Dec 28, 2023 | $0.1162 | Dec 29, 2023 |
| Dec 29, 2022 | $0.2719 | Dec 30, 2022 |
| Dec 15, 2022 | $0.4337 | Dec 16, 2022 |
| Dec 30, 2021 | $0.1391 | Dec 31, 2021 |