Morningstar

GQG Partners US Quality Value Fund Investor Shares GQHPX

Morningstar Medalist Rating
Medalist Rating as of | See GQG Partners Investment Hub
  • NAV / 1-Day Return 14.34  /  +0.21 %
  • Total Assets 261.4M
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.95%
  • Turnover 43%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GQHPX

Will GQHPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GQHPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GQHPX 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 GQHPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GQG Partners US Quality Value Fund Inv 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GQHPX

More GQHPX Holdings
  • 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

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