GQG Partners Global Quality Equity Fund R6 Shares (GQRRX)
| Fund Assets | 3.65B |
| Expense Ratio | 0.71% |
| Min. Investment | $500,000 |
| Turnover | 184.00% |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 6.56% |
| Dividend Growth | 424.27% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 18.50 |
| YTD Return | -0.70% |
| 1-Year Return | 1.88% |
| 5-Year Return | 67.32% |
| 52-Week Low | 17.09 |
| 52-Week High | 21.15 |
| Beta (5Y) | 0.75 |
| Holdings | 53 |
| Inception Date | Mar 29, 2019 |
About GQRRX
GQG Partners Global Quality Equity Fund Class R6 is a global large-cap growth mutual fund designed to provide long-term capital appreciation. This fund primarily invests in high-quality companies, selected for their robust financial strength, sustainable earnings growth, and strong management, across both developed and emerging markets. Managed by a team led by Rajiv Jain, the fund utilizes a disciplined, fundamental investment approach that emphasizes downside risk management while seeking to deliver competitive risk-adjusted returns over a full market cycle. The fund typically maintains a diversified portfolio, with at least 80% of its net assets allocated to equities. It is particularly recognized for targeting firms with attractively priced future growth prospects, regardless of geographic location, thus offering broad international exposure and style flexibility. The fund’s risk and return profile underscores its focus on quality, reflected in its relatively low beta and strong historical return metrics compared to broad indices. This makes GQG Partners Global Quality Equity Fund Class R6 a significant vehicle for investors seeking global equity diversification and access to a portfolio of financially resilient, high-quality companies.
Performance
GQRRX had a total return of 1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.35%.
Top 10 Holdings
38.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Philip Morris International Inc. | PM | 6.46% |
| AT&T Inc. | T | 5.51% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | n/a | 3.98% |
| The Progressive Corporation | PGR | 3.65% |
| Microsoft Corporation | MSFT | 3.42% |
| American Electric Power Company, Inc. | AEP | 3.32% |
| Verizon Communications Inc. | VZ | 3.28% |
| The Cigna Group | CI | 3.23% |
| General Electric Company | GE | 2.78% |
| Eli Lilly and Company | LLY | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.1925 | Dec 30, 2024 |
| Dec 18, 2024 | $1.0107 | Dec 19, 2024 |
| Dec 28, 2023 | $0.2295 | Dec 29, 2023 |
| Dec 29, 2022 | $0.4008 | Dec 30, 2022 |
| Dec 15, 2022 | $0.0157 | Dec 16, 2022 |
| Dec 30, 2021 | $0.2453 | Dec 31, 2021 |