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.
GQG Partners US Select Quality Equity Fund Investor Shares GQEPX
- NAV / 1-Day Return 21.30 / +0.85 %
- Total Assets 2.7B
-
Adj. Expense Ratio
0.700%
- Expense Ratio 0.710%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.21%
- Turnover 240%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:07 AM GMT+0
Morningstar’s Analysis GQEPX
Will GQEPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GQEPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GQEPX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
AT&T Inc | 6.09 | 176M | Communication Services |
Verizon Communications Inc | 5.59 | 161M | Communication Services |
Philip Morris International Inc | 5.53 | 160M | Consumer Defensive |
Johnson & Johnson | 4.71 | 136M | Healthcare |
Altria Group Inc | 4.35 | 126M | Consumer Defensive |
Progressive Corp | 4.24 | 122M | Financial Services |
Occidental Petroleum Corp | 4.17 | 120M | Energy |
American Electric Power Co Inc | 3.94 | 114M | Utilities |
The Cigna Group | 3.85 | 111M | Healthcare |
Allstate Corp | 3.56 | 103M | Financial Services |
United States