GQG Partners Emerging Markets Equity Fund R6 Shares (GQGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.33
-0.02 (-0.11%)
Jun 26, 2024, 4:00 PM EDT
27.56% (1Y)
| Fund Assets | 21.44B |
| Expense Ratio | 0.98% |
| Min. Investment | $0.00 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.34% |
| Dividend Growth | -40.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 28, 2023 |
| Previous Close | 18.35 |
| YTD Return | 15.85% |
| 1-Year Return | 32.07% |
| 5-Year Return | 58.08% |
| 52-Week Low | 14.11 |
| 52-Week High | 18.55 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Dec 28, 2016 |
About GQGRX
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The equity securities in which the fund invests are primarily publicly traded common stocks. For purposes of the fund's 80% investment policy, however, equity securities also include depositary receipts and P-Notes. The fund is non-diversified.
Fund Family GQG Partners Inc
Category Diversified Emerging Mkts
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol GQGRX
Index MSCI EM (Emerging Markets) NR USD
Performance
GQGRX had a total return of 32.07% in the past year. Since the fund's inception, the average annual return has been 8.16%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GQGIX | Institutional Shares | 0.98% |
| GQGPX | Investor Shares | 1.20% |
Top 10 Holdings
43.03% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.26% |
| ITC LIMITED - ITC LTD COMMON STOCK | ITC.NS | 5.43% |
| Taiwan Semiconductor Manufacturing Co., Ltd. - TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | 2330.TW | 4.49% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.09% |
| ASML Holding N.V. - ASML HOLDING NV COMMON STOCK | ASML.AS | 3.96% |
| Samsung Electronics Co., Ltd. - SAMSUNG ELECTRONICS CO LTD COMMON STOCK | 005930.KS | 3.87% |
| Petróleo Brasileiro S.A. - Petrobras | PBR | 3.52% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | n/a | 3.20% |
| ADANI ENTERPRISES LIMITED - ADANI ENTERPRISES LTD COMMON STOCK | ADANIENT.NS | 3.17% |
| Broadcom Inc. | AVGO | 3.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.4294 | Dec 29, 2023 |
| Dec 29, 2022 | $0.7161 | Dec 30, 2022 |
| Dec 30, 2021 | $0.4057 | Dec 31, 2021 |
| Dec 14, 2021 | $0.2531 | Dec 15, 2021 |
| Dec 30, 2020 | $0.0432 | Dec 31, 2020 |
| Dec 30, 2019 | $0.1558 | Dec 31, 2019 |