GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.60
+0.05 (0.23%)
Jun 5, 2025, 1:31 PM EDT
-4.13%
Fund Assets 56.29M
Expense Ratio 0.67%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 1.05
Dividend Yield 4.64%
Dividend Growth 1,390.48%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 21.55
YTD Return -3.92%
1-Year Return 0.68%
5-Year Return 103.46%
52-Week Low 20.33
52-Week High 25.35
Beta (5Y) 0.88
Holdings 33
Inception Date Sep 28, 2018

About GQEPX

The Fund's investment strategy focuses on Growth with 0.6% total expense ratio. The minimum amount to invest in Advisors' Inner Circle Fund III: GQG Partners US Select Quality Equity Fund; Investor Class Shares is $2,500 on a standard taxable account. Advisors' Inner Circle Fund III: GQG Partners US Select Quality Equity Fund; Investor 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.

Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol GQEPX
Share Class Investor Shares
Index S&P 500 TR

Performance

GQEPX had a total return of 0.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.49%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FZANX Fidelity Fidelity Advisor New Insights Fund - Class Z 0.53%
FNICX Fidelity Fidelity Advisor New Insights Fund - Class C 1.65%
FFIDX Fidelity Fidelity Fund 0.43%
FDESX Fidelity Fidelity Advisor Diversified Stock Fund - Class O 0.41%
FNITX Fidelity Fidelity Advisor New Insights Fund - Class M 1.15%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GQEIX Institutional Shares 0.49%
GQERX R6 Shares 0.49%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.1425 Dec 30, 2024
Dec 18, 2024 $1.0469 Dec 19, 2024
Dec 28, 2023 $0.0798 Dec 29, 2023
Dec 29, 2022 $0.2633 Dec 30, 2022
Dec 15, 2022 $0.4337 Dec 16, 2022
Dec 30, 2021 $0.1361 Dec 31, 2021
Full Dividend History