The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
GQG Partners US Select Quality Eq Inv GQEPX
- NAV / 1-Day Return 22.07 / +0.05 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.38%
- Turnover 211%
USD | NAV as of May 13, 2024 | 1-Day Return as of May 13, 2024, 10:12 PM GMT+0
Morningstar’s Analysis GQEPX
Will GQEPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 8.51 | 147.7 Mil | Technology |
Meta Platforms Inc Class A | 7.59 | 131.6 Mil | Communication Services |
Eli Lilly and Co | 6.96 | 120.7 Mil | Healthcare |
Microsoft Corp | 6.26 | 108.5 Mil | Technology |
Alphabet Inc Class C | 5.42 | 93.9 Mil | Communication Services |
Amazon.com Inc | 4.64 | 80.4 Mil | Consumer Cyclical |
Broadcom Inc | 4.49 | 77.9 Mil | Technology |
UnitedHealth Group Inc | 4.33 | 75.1 Mil | Healthcare |
Canadian Natural Resources Ltd | 4.25 | 73.8 Mil | Energy |
Schlumberger Ltd | 3.65 | 63.3 Mil | Energy |