Gqg Partners US Select Quality Equity FundGQEPX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$2.9B
Expense ratio
0.70%
1-year return
+1.0%
3 years, a year
+14.4%
5 years, a year
+8.5%
12-month yield
6.42%
Holdings
33
What it aims to do.
The GQG Partners US Select Quality Equity Fund (the US Select Quality Equity Fund or the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SBC At&T Inc. | 6.07% |
| VZ Verizon Communications Inc. | 5.58% |
| PM Philip Morris International Inc. | 5.51% |
| JNJ Johnson & Johnson | 4.70% |
| MO Altria Group, Inc. | 4.34% |
| PGR The Progressive Corporation | 4.23% |
| OXY Occidental Petroleum Corporation | 4.16% |
| American Electric Power Company, Inc. | 3.93% |
| CI The Cigna Group | 3.85% |
| The Allstate Corporation | 3.55% |
More on GQEPX.
- GQEPX overview
- GQEPX holdings
- GQEPX risk
- GQEPX costs
- GQEPX money in and out
- GQEPX share classes
- Compare GQEPX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.