GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.82
-0.06 (-0.32%)
Jul 8, 2025, 4:00 PM EDT
-9.91%(1Y)
Fund Assets
3.58B
Expense Ratio
0.71%
Min. Investment
$500,000
Turnover
97.00%
Dividend (ttm)
1.01
Dividend Yield
5.39%
Dividend Growth
424.27%
Payout Frequency
Semi-Annual
Ex-Dividend Date
Dec 27, 2024
Previous Close
18.88
YTD Return
2.04%
1-Year Return
-3.18%
5-Year Return
77.45%
52-Week Low
17.09
52-Week High
21.15
Beta (5Y)
0.77
Holdings
53
Inception Date
Mar 29, 2019
About GQRIX
GQG Partners Global Quality Equity Fund Institutional Shares is an actively managed mutual fund designed to deliver long-term capital appreciation by investing in a diversified portfolio of high-quality companies worldwide. The fund adopts a fundamental approach, focusing on firms with strong financial health, sustainable earnings growth, and robust management teams. Its strategy is style-agnostic, targeting businesses traditionally categorized as both value and growth, and seeks to balance upside opportunity with downside risk management over a full market cycle.
Holding between 35 to 70 equities, the fund spans both developed and emerging markets and applies a flexible selection criteria to capture global opportunities. The portfolio is notably concentrated, with over half its assets in the top ten holdings, including major technology, healthcare, and consumer companies such as NVIDIA, Meta Platforms, Novo Nordisk, Eli Lilly, Apple, and Microsoft. Managed by a seasoned team, the fund is positioned within the global large-stock growth category and is recognized for its adaptive investment process, which leverages both traditional analysis and differentiated research perspectives to identify quality investments. This fund plays a pivotal role for institutional investors seeking global equity exposure with an emphasis on quality and risk mitigation.
Fund FamilyGQG Partners Inc
CategoryWorld Large-Stock Growth
Stock ExchangeNASDAQ
Ticker SymbolGQRIX
Share ClassInstitutional Shares
IndexMSCI AC World TR USD
Performance
GQRIX had a total return of -3.18% in the past year, including dividends. Since the fund's
inception, the average annual return has been 12.97%.
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -3.1781603341142857 to 12.971.
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Other Share Classes
These are alternative share classes of the same fund, from the same provider.
