GQG Partners US Quality Value Fund Inv (GQHPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.05
+0.01 (0.08%)
May 9, 2025, 4:00 PM EDT
3.98% (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 | 13.04 |
| YTD Return | 4.40% |
| 1-Year Return | 6.65% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 35 |
| 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 6.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.
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
43.78% of assets| Name | Symbol | Weight |
|---|---|---|
| AT&T Inc. | T | 6.24% |
| Philip Morris International Inc. | PM | 6.18% |
| HSBC HOLDINGS PLC-SPONS ADR DEPOSITARY RECEIPT | HBC2.DE | 4.37% |
| ONEOK, Inc. | OKE | 4.32% |
| Enbridge Inc. | ENB | 4.27% |
| Eli Lilly and Company | LLY | 4.18% |
| American Electric Power Company, Inc. | AEP | 3.78% |
| NextEra Energy, Inc. | NEE | 3.53% |
| Alphabet Inc. | GOOGL | 3.50% |
| Meta Platforms, Inc. | META | 3.42% |