Nasdaq - Delayed Quote USD

GQG Partners US Select Quality Eq R6 (GQERX)

21.78
+0.25
+(1.16%)
At close: May 16 at 8:01:03 PM EDT
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  • Previous Close 21.53
  • YTD Return -3.46%
  • Expense Ratio 0.49%
  • Category Large Blend
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 4.32B
  • Beta (5Y Monthly) 0.96
  • Yield 0.76%
  • 5y Average Return --
  • Holdings Turnover 148.00%
  • Last Dividend 0.17
  • 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

4.32B

Net Assets

2018-09-28

Inception Date

More about GQG Partners US Select Quality Eq R6

Performance Overview: GQERX

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Trailing returns as of 5/15/2025. Category is Large Blend.

YTD Return

GQERX
3.46%
Category
5.31%
 

1-Year Return

GQERX
7.90%
Category
20.31%
 

3-Year Return

GQERX
11.41%
Category
6.48%
 

5-Year Return

GQERX
16.29%
Category
11.78%
 

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Holdings: GQERX

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Sector Weightings

SectorGQERX
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%
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Recent News: GQERX

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Research Reports: GQERX

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