Nasdaq - Delayed Quote USD

GQG Partners US Select Quality Eq Inv (GQEPX)

23.23 -0.22 (-0.94%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 23.45
  • YTD Return 22.10%
  • Expense Ratio 0.49%
  • Category Large Blend
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.61B
  • Beta (5Y Monthly) 0.83
  • Yield 0.36%
  • 5y Average Return --
  • Holdings Turnover 148.00%
  • Last Dividend 0.08
  • Inception Date Sep 28, 2018

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies. This investment policy may be changed by the fund upon 60 days' prior written notice to shareholders. The fund also may invest in equity securities of foreign companies in both developed and emerging markets. It may invest in initial public offerings ("IPOs") and securities of companies with any market capitalization. The fund is non-diversified.

GQG Partners Inc

Fund Family

Large Blend

Fund Category

2.61B

Net Assets

2018-09-28

Inception Date

Performance Overview: GQEPX

Trailing returns as of 6/18/2024. Category is Large Blend.

YTD Return

GQEPX
22.10%
Category
5.31%
 

1-Year Return

GQEPX
38.81%
Category
20.31%
 

3-Year Return

GQEPX
15.13%
Category
6.48%
 

5-Year Return

GQEPX
19.30%
Category
11.78%
 

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Holdings: GQEPX

Top 10 Holdings (61.36% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 10.72%
META
Meta Platforms, Inc. 9.32%
LLY
Eli Lilly and Company 7.45%
MSFT
Microsoft Corporation 7.24%
AMZN
Amazon.com, Inc. 6.15%
APP
AppLovin Corporation 4.82%
NVO
Novo Nordisk A/S 4.13%
AVGO
Broadcom Inc. 3.93%
V
Visa Inc. 3.85%
UBER
Uber Technologies, Inc. 3.74%

Sector Weightings

SectorGQEPX
Technology   54.05%
Healthcare   12.83%
Utilities   3.56%
Real Estate   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: GQEPX

Research Reports: GQEPX

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