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 R6 Shares GQERX
- NAV / 1-Day Return 21.32 / +0.14 %
- Total Assets 2.6B
-
Adj. Expense Ratio
0.490%
- Expense Ratio 0.490%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Large Blend
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.66%
- Turnover 99%
USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GQERX
Will GQERX outperform in the 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 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