GQG Partners US Select Quality Equity Fund R6 Shares (GQERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.74
+0.20 (0.93%)
May 2, 2025, 4:00 PM EDT
1.07% (1Y)
| Fund Assets | 56.29M |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 4.61% |
| Dividend Growth | 949.40% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 21.54 |
| YTD Return | -3.55% |
| 1-Year Return | 6.50% |
| 5-Year Return | 114.91% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Sep 28, 2018 |
About GQERX
The Fund's investment strategy focuses on Growth with 0.54% total expense ratio. Advisors' Inner Circle Fund III: GQG Partners US Select Quality Equity Fund; Class R6 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
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GQERX
Share Class R6 Shares
Index S&P 500 TR
Performance
GQERX had a total return of 6.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.93%.
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
54.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 7.96% |
| Eli Lilly and Company | LLY | 7.03% |
| AppLovin Corporation | APP | 6.46% |
| Microsoft Corporation | MSFT | 6.19% |
| Philip Morris International Inc. | PM | 6.06% |
| AT&T Inc. | T | 5.18% |
| NVIDIA Corporation | NVDA | 4.75% |
| Netflix, Inc. | NFLX | 3.83% |
| Amazon.com, Inc. | AMZN | 3.66% |
| Novo Nordisk A/S | NVO | 3.55% |
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 |