GQG Partners US Select Quality Equity Fund Investor Shares GQEPX

Morningstar Medalist Rating
  • NAV / 1-Day Return$18.98  /  −0.63%
  • Fund Size$2.0B
  • Adjusted Expense Ratio0.710%
  • Net Expense Ratio0.710%
  • Fee Level: DistributionAverage
  • Share Class TypeNo Load
  • Morningstar CategoryLarge Blend
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield2.40%
  • Turnover Ratio99%

Morningstar’s Analysis GQEPX

Will GQEPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Head-spinning ups and downs mean this unconventional option isn't for everyone.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

Summary

It’s understandable if shareholders of GQG Partners US Select Quality Equity are experiencing a feeling of déjà vu, for the roller-coaster ride they've endured in early 2026 closely resembles that of early 2025. This strategy has much to recommend it, but it can be tough to hold on to.

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Portfolio Holdings GQEPX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings48.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ExxonMobil Holdings Corp

7.43184M
Energy

Philip Morris International Inc

6.17153M
Consumer Defensive

Altria Group Inc

6.08150M
Consumer Defensive

The Cigna Group

4.46110M
Healthcare

Verizon Communications Inc

4.30106M
Communication Services

Progressive Corp

4.24105M
Financial Services

Allstate Corp

4.24105M
Financial Services

AT&T Inc

4.08101M
Communication Services

Novartis AG ADR

3.5889M
Healthcare

Coca-Cola Co

3.5187M
Consumer Defensive

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