GQG Partners US Quality Value FundGQHIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$263.4M
Expense ratio
0.49%
1-year return
+12.0%
3 years, a year
+13.4%
5 years, a year
—
Holdings
37
What it aims to do.
The GQG Partners US Quality Value Fund (the US Quality Value Fund or the Fund) seeks long-term capital appreciation and dividend income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| VZ Verizon Communications Inc. | 6.37% |
| SBC At&T Inc. | 6.19% |
| PM Philip Morris International Inc. | 4.97% |
| MO Altria Group, Inc. | 4.88% |
| ENB Enbridge Inc. | 4.86% |
| American Electric Power Company, Inc. | 4.06% |
| XOM Exxon Mobil Corporation | 4.02% |
| CME Cme Group Inc. | 3.98% |
| CVX Chevron Corporation | 3.45% |
| JNJ Johnson & Johnson | 3.03% |
More on GQHIX.
- GQHIX overview
- GQHIX holdings
- GQHIX risk
- GQHIX costs
- GQHIX money in and out
- GQHIX share classes
- Compare GQHIX 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.