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GQG Partners Global Quality Equity Inv (GQRPX)
18.31
+0.35
+(1.95%)
At close: 8:01:04 PM EDT
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17.96 - YTD Return -0.86%
- Expense Ratio 0.88%
- Category World Large-Stock Growth
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 3.57B
- Beta (5Y Monthly) 0.86
- Yield 0.87%
- 5y Average Return --
- Holdings Turnover 97.00%
- Last Dividend 0.17
- 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
3.57B
Net Assets
2019-03-29
Inception Date
Performance Overview: GQRPX
View MoreTrailing returns as of 5/14/2025. Category is World Large-Stock Growth.
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Holdings: GQRPX
View MoreTop 10 Holdings (45.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGQRPX
Technology 20.83%
Healthcare 19.16%
Communication Services 16.81%
Financial Services 10.76%
Utilities 9.44%
Consumer Defensive 8.62%
Energy 8.26%
Consumer Cyclical 3.22%
Industrials 2.08%
Basic Materials 0.81%
Real Estate 0.00%
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