GQG Partners Global Quality Equity Fund Investor Shares (GQRPX)
| Fund Assets | 3.09B |
| Expense Ratio | 0.88% |
| Min. Investment | $2,500 |
| Turnover | 184.00% |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 6.73% |
| Dividend Growth | 11.86% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 18.99 |
| YTD Return | 9.45% |
| 1-Year Return | 2.25% |
| 5-Year Return | 72.14% |
| 52-Week Low | 15.80 |
| 52-Week High | 19.00 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Mar 29, 2019 |
About GQRPX
GQG Partners Global Quality Equity Fund Investor Shares is a mutual fund designed to provide long-term capital appreciation by investing in a diverse portfolio of high-quality companies worldwide. The fund targets businesses in both developed and emerging markets that demonstrate strong financial health, sustainable earnings growth, and robust management quality. By using a fundamental investment approach, the fund seeks out companies with attractive future growth prospects while maintaining a clear focus on risk management to help protect capital during periods of market volatility. With approximately 41 holdings, the fund offers broad sector and geographic diversification, aiming to deliver consistent returns and reduce downside exposure across market cycles. The portfolio is managed by an experienced team, leveraging in-depth research to identify opportunities beyond traditional growth or value style classifications. GQG Partners Global Quality Equity Fund plays a significant role for investors seeking global equity exposure with an emphasis on quality, resilience, and disciplined portfolio construction.
Performance
GQRPX had a total return of 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.99%.
Top 10 Holdings
40.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Philip Morris International Inc. | PM | 7.26% |
| AT&T Inc. | T | 5.43% |
| Verizon Communications Inc. | VZ | 4.17% |
| The Progressive Corporation | PGR | 4.13% |
| Altria Group, Inc. | MO | 3.77% |
| American Electric Power Company, Inc. | AEP | 3.72% |
| The Cigna Group | CI | 3.37% |
| Enbridge Inc. | ENB | 3.19% |
| American International Group, Inc. | AIG | 2.83% |
| Duke Energy Corporation | DUK | 2.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3594 | Dec 31, 2025 |
| Dec 18, 2025 | $0.9596 | Dec 19, 2025 |
| Dec 27, 2024 | $0.1684 | Dec 30, 2024 |
| Dec 18, 2024 | $1.0107 | Dec 19, 2024 |
| Dec 28, 2023 | $0.2003 | Dec 29, 2023 |
| Dec 29, 2022 | $0.3919 | Dec 30, 2022 |