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GQG Partners Global Quality Dividend Income Fund (GQFIX)
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11.93 - YTD Return 15.64%
- Expense Ratio 0.68%
- Category World Large-Stock Value
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 134.39M
- Beta (5Y Monthly) 0.70
- Yield 3.17%
- 5y Average Return --
- Holdings Turnover 67.00%
- Last Dividend 0.24
- Inception Date Jun 30, 2021
Under normal circumstances, the Adviser seeks to achieve the fund’s investment objective by investing primarily in dividend-paying securities of U.S. and non-U.S. companies, including those in emerging market countries. It invests in at least five countries, which may include the United States, and invests at least 40% of its total assets in securities of non-U.S. companies or, if conditions are not favorable, invests at least 30% of its total assets in securities of non-U.S. companies. The fund is non-diversified.
GQG Partners Inc
Fund Family
World Large-Stock Value
Fund Category
134.39M
Net Assets
2021-06-30
Inception Date
Performance Overview: GQFIX
View MoreTrailing returns as of 9/20/2024. Category is World Large-Stock Value.
Holdings: GQFIX
View MoreTop 10 Holdings (43.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGQFIX
Technology 17.37%
Energy 16.84%
Healthcare 15.26%
Consumer Defensive 14.77%
Financial Services 12.94%
Utilities 10.89%
Consumer Cyclical 4.49%
Industrials 4.16%
Basic Materials 3.29%
Real Estate 0.00%
Communication Services 0.00%
Recent News: GQFIX
View MoreResearch Reports: GQFIX
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