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GQG Partners US Select Quality Eq R6 (GQERX)
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23.62 - YTD Return 28.17%
- Expense Ratio 0.49%
- Category Large Blend
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 3.12B
- Beta (5Y Monthly) 0.84
- Yield 0.49%
- 5y Average Return --
- Holdings Turnover 148.00%
- Last Dividend 0.12
- 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
3.12B
Net Assets
2018-09-28
Inception Date
Performance Overview: GQERX
View MoreTrailing returns as of 9/27/2024. Category is Large Blend.
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Holdings: GQERX
View MoreTop 10 Holdings (62.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGQERX
Technology 38.61%
Communication Services 15.59%
Consumer Defensive 14.12%
Healthcare 13.41%
Utilities 8.07%
Consumer Cyclical 4.92%
Financial Services 3.11%
Energy 2.16%
Real Estate 0.00%
Basic Materials 0.00%
Industrials 0.00%
Recent News: GQERX
View MoreResearch Reports: GQERX
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