GQG Partners Global Quality Value FundGQFPX
Type
Mutual fund
Peer group
Global equity
Net assets
$219.7M
Expense ratio
0.77%
1-year return
+20.4%
3 years, a year
+17.1%
5 years, a year
—
Holdings
48
What it aims to do.
The GQG Partners Global Quality Value Fund (the Global Quality Value Fund or the Fund) seeks long-term capital appreciation and dividend income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| British American Tobacco P.L.C. | 5.68% |
| PBR Petroleo Brasileiro S.A. (Petrobras) | 5.67% |
| PM Philip Morris International Inc. | 5.16% |
| American Electric Power Company, Inc. | 4.49% |
| SBC At&T Inc. | 4.25% |
| N/A | 3.98% |
| MO Altria Group, Inc. | 3.94% |
| ENB Enbridge Inc. | 3.87% |
| VZ Verizon Communications Inc. | 3.84% |
| Totalenergies Se | 3.38% |
More on GQFPX.
- GQFPX overview
- GQFPX holdings
- GQFPX risk
- GQFPX costs
- GQFPX money in and out
- GQFPX share classes
- Compare GQFPX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.