GQG Partners Global Quality Equity Fund Investor Shares (GQRPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.29
-0.23 (-1.24%)
Jul 28, 2025, 4:00 PM EDT
-1.24%
Fund Assets3.65B
Expense Ratio0.88%
Min. Investment$2,500
Turnover184.00%
Dividend (ttm)1.18
Dividend Yield6.40%
Dividend Growth488.67%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 27, 2024
Previous Close18.52
YTD Return-1.45%
1-Year Return0.99%
5-Year Return64.78%
52-Week Low17.01
52-Week High21.05
Beta (5Y)n/a
Holdings53
Inception DateMar 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.

Fund Family GQG Partners Inc
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol GQRPX
Share Class Investor Shares
Index MSCI AC World TR USD

Performance

GQRPX had a total return of 0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.04%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GQRIXInstitutional Shares0.71%
GQRRXR6 Shares0.71%

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$0.1684Dec 30, 2024
Dec 18, 2024$1.0107Dec 19, 2024
Dec 28, 2023$0.2003Dec 29, 2023
Dec 29, 2022$0.3919Dec 30, 2022
Dec 15, 2022$0.0157Dec 16, 2022
Dec 30, 2021$0.2277Dec 31, 2021