Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Upgrade Now
Nasdaq - Delayed Quote USD

GQG Partners US Select Quality Eq Inv (GQEPX)

22.27
+0.24
+(1.09%)
At close: 8:06:04 AM EDT
Advanced Chart
Loading Chart for GQEPX
  • Previous Close 22.03
  • YTD Return 5.75%
  • Expense Ratio 0.67%
  • Category Large Blend
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 4.35B
  • Beta (5Y Monthly) 0.88
  • Yield 0.58%
  • 5y Average Return --
  • Holdings Turnover 148.00%
  • Last Dividend 0.14
  • 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

4.35B

Net Assets

2018-09-28

Inception Date

More about GQG Partners US Select Quality Eq Inv

Performance Overview: GQEPX

View More

Trailing returns as of 3/28/2025. Category is Large Blend.

YTD Return

GQEPX
5.75%
Category
5.31%
 

1-Year Return

GQEPX
14.58%
Category
20.31%
 

3-Year Return

GQEPX
16.02%
Category
6.48%
 

5-Year Return

GQEPX
19.37%
Category
11.78%
 

People Also Watch

GQRPX GQG Partners Global Quality Equity Inv
18.68
+0.65%
 
GQEIX GQG Partners US Select Quality Eq Instl
22.38
+1.04%
 
GQGPX GQG Partners Emerging Markets Equity Inv
16.39
-0.12%
 
GQERX GQG Partners US Select Quality Eq R6
22.39
+1.08%
 
PRCOX T. Rowe Price U.S. Equity Research
55.62
+0.51%
 
FGRTX Fidelity Mega Cap Stock
25.11
+0.36%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
20.43
+0.59%
 
NEAGX Needham Aggressive Growth Retail
40.77
+0.72%
 
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
41.79
+0.77%
 
DREVX BNY Mellon Large Cap Securities Fund
17.02
+0.33%
 
GSIMX Goldman Sachs GQG Ptnrs Intl Opps Instl
21.23
+0.28%
 
GSIHX Goldman Sachs GQG Ptnrs Intl Opps A
21.06
+0.29%
 
FGLGX Fidelity Series Large Cap Stock
22.44
+0.27%
 
FMIMX FMI Common Stock Investor
35.76
+0.22%
 
FDSVX Fidelity Growth Discovery
56.48
-0.14%
 
MRFOX Marshfield Concentrated Opportunity
32.61
+0.22%
 

Holdings: GQEPX

View More

Sector Weightings

SectorGQEPX
Communication Services   23.97%
Technology   22.47%
Healthcare   18.99%
Financial Services   11.82%
Consumer Defensive   9.22%
Utilities   6.37%
Consumer Cyclical   3.75%
Energy   1.91%
Industrials   1.50%
Real Estate   0.00%
Basic Materials   0.00%
View More

Recent News: GQEPX

View More
View More

Research Reports: GQEPX

View More
View More

Top Mutual Funds

CNPIX Consumer Staples UltraSector ProFund Inv
77.82
+2.17%
 
CNPSX Consumer Staples UltraSector ProFund Svc
67.57
+2.15%
 
RYCVX Rydex Dow 2x Strategy H
160.93
+1.98%
 
RYCYX Rydex Dow 2x Strategy C
133.20
+1.98%
 
RYLDX Rydex Dow 2x Strategy A
161.63
+1.98%
 
UDPIX ProFunds Ultra Dow 30 ProFund
75.88
+1.95%
 
DHTYX Diamond Hill Select Fund
23.15
0.00%
 
DHLTX Diamond Hill Select I
23.01
0.00%
 
DHTAX Diamond Hill Select Fund
22.62
0.00%
 
BOSOX Boston Trust Walden Small Cap
17.28
+1.71%
 
ENPIX ProFunds UltraSector Energy Fund
44.70
+1.57%
 
BARIX Baron Asset Instl
95.32
+1.57%
 
ENPSX ProFunds UltraSector Energy Fund
37.87
+1.56%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.85
+1.25%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.76
+1.24%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.05
+1.23%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.99
+1.23%
 
MIOFX Marsico International Opportunities
24.98
+1.22%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
15.16
+1.20%
 
MGLBX Marsico Global
25.31
+1.20%
 
HHDFX Hamlin High Dividend Equity Instl
34.93
+1.19%
 
HHDVX Hamlin High Dividend Equity Inv
34.96
+1.19%
 
BFGIX Baron Focused Growth Fund
45.53
+1.18%
 
BFGUX Baron Focused Growth Fund
45.57
+1.18%
 
BFGFX Baron Focused Growth Fund
43.43
+1.16%
 
KNPYX Kinetics Paradigm Instl
152.83
+1.10%
 
WWNPX Kinetics Paradigm No Load
150.62
+1.10%
 
KNPAX Kinetics Paradigm Adv A
142.80
+1.10%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
107.04
+1.10%
 
KNPCX Kinetics Paradigm Adv C
126.67
+1.09%
 
MVIAX Praxis Value Index A
17.87
+1.07%
 
KCVIX Knights of Columbus Large Cap Value I
17.05
+1.07%
 
RLEMX Lazard Emerging Markets Equity R6
19.24
+1.05%
 
PJEQX PGIM US Real Estate R6
15.45
+1.05%
 
SVFFX Smead Value I1
76.64
+1.04%
 
MFOCX Marsico Focus
27.18
+1.04%
 
SMVLX Smead Value Investor
76.69
+1.04%
 
SVFYX Smead Value Y
76.77
+1.04%
 
SVFAX Smead Value A
75.90
+1.04%
 
SVFKX Smead Value R2
77.59
+1.03%
 
SVFDX Smead Value R1
74.70
+1.03%
 
MVIIX Praxis Value Index I
17.73
+1.03%
 
TRLHX Nuveen Large Cap Value I
22.66
+1.03%
 
SVFCX Smead Value C
73.95
+1.02%
 
TRLWX Nuveen Large Cap Value W
22.68
+1.02%
 
TRLIX Nuveen Large Cap Value R6
22.68
+1.02%
 
MXXIX Marsico Midcap Growth Focus Fund
48.73
+1.02%
 
LZOEX Lazard Emerging Markets Equity Portfolio
19.90
+1.02%
 
TFIFX T. Rowe Price Financial Services I
42.96
+1.01%
 
PRISX T. Rowe Price Financial Services
43.06
+1.01%
 
FSPCX Fidelity Select Insurance Port
97.52
+1.00%
 
LZEMX Lazard Emerging Markets Equity Portfolio
19.22
+1.00%
 
TRVLX T. Rowe Price Value
46.90
+0.99%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.32
+0.99%
 
BVPIX Baywood ValuePlus Institutional
22.51
+0.99%
 
PJEAX PGIM US Real Estate A
15.41
+0.98%
 
PJEZX PGIM US Real Estate Z
15.45
+0.98%
 
TRLUX T. Rowe Price Lrg Cp Va Inv
23.88
+0.97%
 
TRPIX T. Rowe Price Value I
46.77
+0.97%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.74
+0.97%
 
DMCFX Invesco Discovery Mid Cap Growth Fund
25.22
+0.96%
 
OEGIX Invesco Discovery Mid Cap Growth R6
30.49
+0.96%
 
GIUIX NAA Mid Growth Institutional
34.86
+0.96%
 
OEGYX Invesco Discovery Mid Cap Growth Y
29.63
+0.95%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
40.22
+0.95%
 
CAMOX Cambiar Opportunity Inv
27.54
+0.95%
 
FSUTX Fidelity Select Utilities
123.96
+0.95%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
41.37
+0.95%
 
FUGCX Fidelity Advisor Utilities C
43.51
+0.95%
 
EICIX EIC Value Institutional
18.08
+0.95%
 
NWAPX Nationwide BNY Mellon Dyn US Eq Inc Egl
34.07
+0.95%
 
NWANX Nationwide BNY Mellon Dyn US Eq Inc R6
34.08
+0.95%
 
NWALX Nationwide BNY Mellon Dyn US Eq Inc A
34.11
+0.95%
 
FUGAX Fidelity Advisor Utilities A
44.78
+0.95%
 
FAUFX Fidelity Advisor Utilities Fund
44.93
+0.94%
 
FIKIX Fidelity Advisor Utilities Z
46.00
+0.94%
 
FUGIX Fidelity Advisor Utilities I
46.01
+0.94%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
38.76
+0.94%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
41.08
+0.93%
 
PFSQX PGIM Jennison Financial Services Fund
23.83
+0.93%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.08
+0.93%
 
MGRIX Marsico Growth
23.84
+0.93%
 
SEIRX SEI Real Estate I (SIMT)
16.27
+0.93%
 
OFVIX O'Shaughnessy Market Leaders Value I
19.53
+0.93%
 
ASLDX American Century Select Fund G Class
117.24
+0.93%
 
SREYX SEI Real Estate Y (SIMT)
16.33
+0.93%
 
PRUQX PGIM Jennison Utility R6
15.26
+0.93%
 
HFCGX Hennessy Cornerstone Growth Investor
30.54
+0.93%
 
PRUZX PGIM Jennison Utility Z
15.29
+0.92%
 
CAMWX Cambiar Opportunity Inst
27.39
+0.92%
 
TWSIX American Century Select Fund
115.12
+0.92%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.64
+0.92%
 
ASDEX American Century Select R6
116.28
+0.92%
 
NWAOX Nationwide BNY Mellon Dyn US Eq Inc I.S
34.08
+0.92%
 
NWAMX Nationwide BNY Mellon Dyn US Eq Inc K
34.10
+0.92%
 
HICGX Hennessy Cornerstone Growth Inst
31.93
+0.92%
 
TQMVX T. Rowe Price Integrated US LCV Eq
17.62
+0.92%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.75
+0.91%
 
AGRDX American Century Growth R6
54.23
+0.91%
 
TQVIX T. Rowe Price Integrated US LCV Eq I
17.72
+0.91%