GQG Partners US Select Quality Equity Fund R6 Shares (GQERX)
| Fund Assets | 4.38B |
| Expense Ratio | 0.49% |
| Min. Investment | $2,500 |
| Turnover | 148.00% |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 4.61% |
| Dividend Growth | 949.40% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 21.81 |
| YTD Return | -2.48% |
| 1-Year Return | -1.45% |
| 5-Year Return | 95.76% |
| 52-Week Low | 20.44 |
| 52-Week High | 25.49 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Sep 28, 2018 |
About GQERX
The GQG Partners US Select Quality Equity Fund R6 is a mutual fund focused on achieving long-term capital appreciation by investing primarily in high-quality U.S. companies with strong financials, sustainable earnings growth, and effective management teams. The fund employs a fundamental investment process, seeking firms that offer attractive forward-looking growth prospects while managing downside risk across market cycles. As a non-diversified fund, it may concentrate holdings in a smaller number of issuers compared to more diversified peers, allowing for a more focused portfolio driven by conviction in its highest-quality selections. The fund's portfolio currently holds a blend of large-cap equities, prominently featuring companies from the technology, healthcare, and consumer sectors. Top holdings include major industry leaders such as NVIDIA, Meta Platforms, Eli Lilly, Microsoft, and Amazon, reflecting a strategy targeting robust growth and market-leading positions. GQG Partners US Select Quality Equity Fund R6 is designed for retirement accounts and features a competitive expense structure among its peers. Its role in the financial market is to serve investors seeking exposure to a curated selection of quality U.S. equities, aiming for above-average returns while providing mechanisms to limit downside risk in volatile periods.
Performance
GQERX had a total return of -1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.73%.
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 | $0.1725 | 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 |