GQG Partners Global Quality Equity R6 (GQRRX)

Fund Assets	3.10B
Expense Ratio	0.70%
Min. Investment	$500,000
Turnover	80.00%
Dividend (ttm)	0.42
Dividend Yield	2.27%
Dividend Growth	120.00%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	18.68
YTD Return	7.36%
1-Year Return	5.40%
5-Year Return	52.28%
52-Week Low	17.08
52-Week High	19.42
Beta (5Y)	0.68
Holdings	55
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.

• Fund Family: GQG Partners Inc
• Category: World Large-Stock Growth
• Performance Rating: Above Average
• 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 5.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.78%.

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%
GQRPX	Investor Shares	0.90%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.4235	Dec 31, 2025
Dec 18, 2025	$0.9596	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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