Nasdaq - Delayed Quote USD

GQG Partners Global Quality Equity R6 (GQRRX)

18.39
+0.35
+(1.94%)
At close: 8:01:04 PM EDT
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  • Previous Close 18.04
  • YTD Return -0.81%
  • 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 3.57B
  • Beta (5Y Monthly) 0.86
  • Yield 0.99%
  • 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

3.57B

Net Assets

2019-03-29

Inception Date

More about GQG Partners Global Quality Equity R6

Performance Overview: GQRRX

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Trailing returns as of 5/14/2025. Category is World Large-Stock Growth.

YTD Return

GQRRX
0.81%
Category
9.95%
 

1-Year Return

GQRRX
5.09%
Category
40.81%
 

3-Year Return

GQRRX
11.28%
Category
19.17%
 

5-Year Return

GQRRX
14.15%
Category
18.49%
 

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Holdings: GQRRX

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Sector Weightings

SectorGQRRX
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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Recent News: GQRRX

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Research Reports: GQRRX

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