GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.50
-0.01 (-0.05%)
Jul 31, 2025, 4:00 PM EDT
-0.05%
Fund Assets3.65B
Expense Ratio0.71%
Min. Investment$500,000
Turnover184.00%
Dividend (ttm)1.01
Dividend Yield5.39%
Dividend Growth424.27%
Payout FrequencySemi-Annual
Ex-Dividend Daten/a
Previous Close18.51
YTD Return-0.70%
1-Year Return-0.69%
5-Year Return67.30%
52-Week Low17.09
52-Week High21.15
Beta (5Y)0.77
Holdings53
Inception DateMar 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 Family GQG Partners Inc
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol GQRIX
Share Class Institutional Shares
Index MSCI AC World TR USD

Performance

GQRIX had a total return of -0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.34%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GQRRXR6 Shares0.71%
GQRPXInvestor Shares0.88%

Top 10 Holdings

38.34% of assets
NameSymbolWeight
Philip Morris International Inc.PM6.46%
AT&T Inc.T5.51%
BROWN BROTHERS HARRIMAN SWEEP INTERESTn/a3.98%
The Progressive CorporationPGR3.65%
Microsoft CorporationMSFT3.42%
American Electric Power Company, Inc.AEP3.32%
Verizon Communications Inc.VZ3.28%
The Cigna GroupCI3.23%
General Electric CompanyGE2.78%
Eli Lilly and CompanyLLY2.71%

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.1925Dec 30, 2024
Dec 18, 2024$1.0107Dec 19, 2024
Dec 28, 2023$0.2295Dec 29, 2023
Dec 29, 2022$0.4008Dec 30, 2022
Dec 15, 2022$0.0157Dec 16, 2022
Dec 30, 2021$0.2453Dec 31, 2021