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Morningstar

GQG Partners US Quality Dividend Inc Inv GQHPX

Morningstar Medalist Rating
Medalist Rating as of | See GQG Partners Investment Hub
  • NAV / 1-Day Return 12.29  /  +0.24 %
  • Total Assets 151.7 Mil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • 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 2.31%
  • Turnover 103%

USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:19 PM GMT+0

Morningstar’s Analysis GQHPX

Will GQHPX outperform in 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.

A strong management team and sound investment process underpin GQG Partners US Quality Dividend Inc Inv's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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 50.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Broadcom Inc

8.26 11.8 Mil
Technology

Lam Research Corp

6.14 8.8 Mil
Technology

Canadian Natural Resources Ltd

5.27 7.5 Mil
Energy

AstraZeneca PLC ADR

4.81 6.9 Mil
Healthcare

Exxon Mobil Corp

4.80 6.9 Mil
Energy

Arch Resources Inc Class A

4.71 6.7 Mil
Basic Materials

Eli Lilly and Co

4.14 5.9 Mil
Healthcare

Microsoft Corp

4.02 5.7 Mil
Technology

CME Group Inc Class A

3.96 5.7 Mil
Financial Services

Philip Morris International Inc

3.95 5.6 Mil
Consumer Defensive