Nasdaq - Delayed Quote • USD
GQG Partners US Select Quality Eq Inv (GQEPX)
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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.
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Holdings: GQEPX
Top 10 Holdings (61.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGQEPX
Technology 54.05%
Communication Services 12.91%
Healthcare 12.83%
Consumer Cyclical 8.35%
Financial Services 6.20%
Utilities 3.56%
Basic Materials 1.25%
Consumer Defensive 0.85%
Real Estate 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: GQEPX
Research Reports: GQEPX
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