Gqg Partners Global Quality Equity FundGQRRX
Type
Mutual fund
Peer group
Global equity
Net assets
$3.1B
Expense ratio
0.70%
1-year return
+3.2%
3 years, a year
+14.1%
5 years, a year
+8.4%
12-month yield
7.29%
Holdings
55
What it aims to do.
The GQG Partners Global Quality Equity Fund (the Global Quality Equity Fund or the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| PM Philip Morris International Inc. | 6.38% |
| VZ Verizon Communications Inc. | 4.26% |
| SBC At&T Inc. | 4.23% |
| American Electric Power Company, Inc. | 3.87% |
| Totalenergies Se | 3.82% |
| MO Altria Group, Inc. | 3.72% |
| PGR The Progressive Corporation | 3.41% |
| JNJ Johnson & Johnson | 3.31% |
| ENB Enbridge Inc. | 3.18% |
| CI The Cigna Group | 2.95% |
More on GQRRX.
- GQRRX overview
- GQRRX holdings
- GQRRX risk
- GQRRX costs
- GQRRX money in and out
- GQRRX share classes
- Compare GQRRX 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.