GQG Partners Global Quality Value Fd Inv holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
GQG Partners Global Quality Value Fund Investor Shares GQFPX
- NAV / 1-Day Return 13.44 / +1.20 %
- Total Assets 218.2M
-
Adj. Expense Ratio
0.770%
- Expense Ratio 0.760%
- 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 3.30%
- Turnover 140%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:07 AM GMT+0
Morningstar’s Analysis GQFPX
Will GQFPX 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 GQFPX 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 GQFPX’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 38.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Petroleo Brasileiro SA Petrobras ADR | 5.85 | 6M | Energy |
Verizon Communications Inc | 4.90 | 5M | Communication Services |
AT&T Inc | 4.64 | 5M | Communication Services |
Enbridge Inc | 3.97 | 4M | Energy |
American Electric Power Co Inc | 3.80 | 4M | Utilities |
TC Energy Corp | 3.38 | 4M | Energy |
TotalEnergies SE | 3.19 | 3M | Energy |
Enel SpA | 3.12 | 3M | Utilities |
Iberdrola SA | 3.07 | 3M | Utilities |
Nestle SA | 2.83 | 3M | Consumer Defensive |
United States