GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX)
| Fund Assets | 3.95B |
| Expense Ratio | 0.67% |
| Min. Investment | $2,500 |
| Turnover | 240.00% |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 4.64% |
| Dividend Growth | 1,390.48% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 21.66 |
| YTD Return | -3.25% |
| 1-Year Return | 2.71% |
| 5-Year Return | 79.22% |
| 52-Week Low | 20.33 |
| 52-Week High | 25.35 |
| Beta (5Y) | 0.86 |
| Holdings | 33 |
| Inception Date | Sep 28, 2018 |
About GQEPX
GQG Partners US Select Quality Equity Fund Investor Shares is an open-end mutual fund designed for long-term capital appreciation by investing primarily in high-quality U.S. companies. The fund emphasizes firms that demonstrate strong financial health, sustainable earnings growth, and quality management, aiming to identify attractively priced stocks with competitive advantages. Its portfolio is diversified across sectors such as technology, healthcare, consumer defensive, and communication services, including prominent holdings like Meta Platforms, NVIDIA, Eli Lilly, Apple, and Microsoft. The fund seeks to balance downside risk with compelling returns over a full market cycle, making it a significant vehicle for exposure to large-cap U.S. equities with a quality-growth investment style. Since its inception in 2018, it has maintained a focused approach through rigorous fundamental analysis and active management, reflecting GQG Partners' commitment to disciplined, quality-driven investing in the U.S. equity landscape.
Performance
GQEPX had a total return of 2.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.19%.
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% |
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 | $0.1425 | 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 |