GQG Partners US Quality Value Fund Ins holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
GQG Partners US Quality Value Fund Institutional Shares GQHIX
- NAV / 1-Day Return 14.37 / −1.25 %
- Total Assets 261.5M
-
Adj. Expense Ratio
0.490%
- Expense Ratio 0.490%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 3.10%
- Turnover 146%
USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 10:27 PM GMT+0
Morningstar’s Analysis GQHIX
Will GQHIX 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 45.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Verizon Communications Inc | 6.39 | 17M | Communication Services |
AT&T Inc | 6.20 | 16M | Communication Services |
Philip Morris International Inc | 4.98 | 13M | Consumer Defensive |
Altria Group Inc | 4.90 | 13M | Consumer Defensive |
Enbridge Inc | 4.88 | 13M | Energy |
American Electric Power Co Inc | 4.07 | 11M | Utilities |
Exxon Mobil Corp | 4.03 | 11M | Energy |
CME Group Inc Class A | 4.00 | 10M | Financial Services |
Chevron Corp | 3.46 | 9M | Energy |
Johnson & Johnson | 3.04 | 8M | Healthcare |
United States