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Nasdaq - Delayed Quote USD
GQG Partners Emerging Markets Equity R6 (GQGRX)
16.52
-0.18
(-1.08%)
At close: March 28 at 8:01:03 PM EDT
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- Previous Close
16.70 - YTD Return -3.51%
- Expense Ratio 0.98%
- Category Diversified Emerging Mkts
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 21.03B
- Beta (5Y Monthly) 0.69
- Yield 1.77%
- 5y Average Return --
- Holdings Turnover 49.00%
- Last Dividend 0.28
- Inception Date Dec 28, 2016
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The equity securities in which the fund invests are primarily publicly traded common stocks. For purposes of the fund's 80% investment policy, however, equity securities also include depositary receipts and P-Notes. The fund is non-diversified.
GQG Partners Inc
Fund Family
Diversified Emerging Mkts
Fund Category
21.03B
Net Assets
2016-12-28
Inception Date
Performance Overview: GQGRX
View MoreTrailing returns as of 3/28/2025. Category is Diversified Emerging Mkts.
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Holdings: GQGRX
View MoreSector Weightings
SectorGQGRX
Financial Services 22.10%
Technology 17.94%
Energy 16.24%
Consumer Defensive 12.52%
Communication Services 7.62%
Utilities 7.62%
Industrials 7.06%
Basic Materials 2.80%
Consumer Cyclical 2.46%
Healthcare 2.31%
Real Estate 1.34%
Recent News: GQGRX
View MoreResearch Reports: GQGRX
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