The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
GQG Partners Global Quality Div Inc Inv GQFPX
- NAV / 1-Day Return 12.02 / 0.00
- Total Assets 123.4 Mil
-
Adj. Expense Ratio
0.790%
- Expense Ratio 0.790%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.37%
- Turnover 84%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis GQFPX
Will GQFPX 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 44.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Petroleo Brasileiro SA Petrobras ADR | 7.78 | 8.4 Mil | Energy |
Broadcom Inc | 6.26 | 6.7 Mil | Technology |
TotalEnergies SE | 5.32 | 5.7 Mil | Energy |
AstraZeneca PLC ADR | 5.24 | 5.6 Mil | Healthcare |
Cash & Cash Equivalents | 4.66 | 5.0 Mil | Cash and Equivalents |
Novo Nordisk A/S ADR | 4.14 | 4.4 Mil | Healthcare |
Glencore PLC | 3.84 | 4.1 Mil | Basic Materials |
Adani Ports & Special Economic Zone Ltd | 3.34 | 3.6 Mil | Industrials |
Banco Bilbao Vizcaya Argentaria SA | 3.16 | 3.4 Mil | Financial Services |
Microsoft Corp | 2.89 | 3.1 Mil | Technology |