GQG Partners US Quality Value Fund Inv (GQHPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.29
+0.08 (0.61%)
Jun 12, 2025, 4:00 PM EDT
5.14% (1Y)
| Fund Assets | 142.30M |
| Expense Ratio | 0.59% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 13.21 |
| YTD Return | 6.32% |
| 1-Year Return | 7.85% |
| 5-Year Return | n/a |
| 52-Week Low | 12.37 |
| 52-Week High | 13.55 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | n/a |
About GQHPX
GQHPX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol GQHPX
Share Class Investor Shares
Performance
GQHPX had a total return of 7.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GQHIX | Institutional Shares | 0.49% |
Top 10 Holdings
48.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Philip Morris International Inc. | PM | 8.01% |
| AT&T Inc. | T | 6.91% |
| Verizon Communications Inc. | VZ | 5.97% |
| HSBC HOLDINGS PLC-SPONS ADR DEPOSITARY RECEIPT | HBC2.DE | 4.52% |
| CME Group Inc. | CME | 4.07% |
| American Electric Power Company, Inc. | AEP | 3.99% |
| Enbridge Inc. | ENB | 3.98% |
| Altria Group, Inc. | MO | 3.97% |
| ONEOK, Inc. | OKE | 3.81% |
| The Cigna Group | CI | 3.30% |