GQG Partners Global Quality Equity Fund R6 Shares (GQRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.18
-0.09 (-0.49%)
Apr 25, 2025, 4:00 PM EDT
-3.50% (1Y)
| Fund Assets | 83.33M |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 5.40% |
| Dividend Growth | 424.27% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 18.27 |
| YTD Return | -2.42% |
| 1-Year Return | 2.67% |
| 5-Year Return | 93.71% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.79 |
| Holdings | 51 |
| Inception Date | Mar 29, 2019 |
About GQRRX
The Fund's investment strategy focuses on Global with 0.75% total expense ratio. Advisors' Inner Circle Fund III: GQG Partners Global Quality Equity Fund; Class R6 Shares seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. GQRRX invests in at least five countries. The equity securities are primarily publicly traded common stocks.
Category World Large-Stock Growth
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol GQRRX
Share Class R6 Shares
Index MSCI AC World TR USD
Performance
GQRRX had a total return of 2.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.60%.
Top 10 Holdings
45.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 6.45% |
| Meta Platforms, Inc. | META | 6.18% |
| AppLovin Corporation | APP | 5.31% |
| Philip Morris International Inc. | PM | 4.92% |
| Microsoft Corporation | MSFT | 4.65% |
| Novo Nordisk A/S | NOVO.B | 4.36% |
| AT&T Inc. | T | 3.65% |
| NVIDIA Corporation | NVDA | 3.64% |
| Amazon.com, Inc. | AMZN | 3.15% |
| UnitedHealth Group Incorporated | UNH | 3.14% |
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 |