GQG Partners Global Quality Equity Inv (GQRPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.58

-0.03 (-0.16%)

At close: Aug 26, 2026

-2.47% (1Y)

Fund Assets	3.10B
Expense Ratio	0.90%
Min. Investment	$2,500
Turnover	80.00%
Dividend (ttm)	0.36
Dividend Yield	1.93%
Dividend Growth	113.42%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	18.61
YTD Return	7.20%
1-Year Return	5.17%
5-Year Return	50.86%
52-Week Low	17.03
52-Week High	19.36
Beta (5Y)	n/a
Holdings	55
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.

Fund Family GQG Partners Inc

Category World Large-Stock Growth

Performance Rating Above Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol GQRPX

Share Class Investor Shares

Index MSCI AC World TR USD

Performance

GQRPX had a total return of 5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.58%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GQRIX	Institutional Shares	0.70%
GQRRX	R6 Shares	0.70%

Top 10 Holdings

39.14% of assets

Name	Symbol	Weight
Philip Morris International Inc.	PM	6.38%
Verizon Communications Inc.	VZ	4.26%
AT&T Inc.	T	4.23%
American Electric Power Company, Inc.	AEP	3.87%
TotalEnergies SE	TTE	3.82%
Altria Group, Inc.	MO	3.72%
The Progressive Corporation	PGR	3.41%
Johnson & Johnson	JNJ	3.31%
Enbridge Inc.	ENB	3.18%
The Cigna Group	CI	2.95%

View More Holdings

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

Full Dividend History