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GQG Partners Global Quality Equity R6 (GQRRX)
20.45
+0.08
+(0.39%)
At close: February 14 at 8:01:03 PM EST
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20.37 - YTD Return 5.05%
- Expense Ratio 0.71%
- Category World Large-Stock Growth
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 3.58B
- Beta (5Y Monthly) 0.81
- Yield 0.94%
- 5y Average Return --
- Holdings Turnover 97.00%
- Last Dividend 0.19
- Inception Date Mar 29, 2019
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Under normal circumstances, 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 Growth
Fund Category
3.58B
Net Assets
2019-03-29
Inception Date
Performance Overview: GQRRX
View MoreTrailing returns as of 2/13/2025. Category is World Large-Stock Growth.
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Holdings: GQRRX
View MoreSector Weightings
SectorGQRRX
Healthcare 24.32%
Communication Services 14.70%
Utilities 12.43%
Consumer Defensive 12.40%
Technology 10.89%
Energy 9.97%
Financial Services 9.31%
Consumer Cyclical 2.71%
Basic Materials 2.14%
Industrials 1.12%
Real Estate 0.00%
Recent News: GQRRX
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