It would be an exaggeration to call the recent roller-coaster ride of GQG Partners Global Quality Equity a feature, not a bug. But that formulation does capture an important aspect of its time-tested approach. (Outside the US the strategy is labeled GQG Partners Global Equity.)
GQG Partners Global Quality Equity Fund R6 Shares GQRRX
- NAV / 1-Day Return 18.61 / +0.27 %
- Total Assets 3.1B
-
Adj. Expense Ratio
0.700%
- Expense Ratio 0.700%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Global Large-Stock Growth
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.20%
- Turnover 184%
USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:18 AM GMT+0
Morningstar’s Analysis GQRRX
Will GQRRX 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 39.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Philip Morris International Inc | 6.46 | 201M | Consumer Defensive |
Verizon Communications Inc | 4.31 | 134M | Communication Services |
AT&T Inc | 4.28 | 133M | Communication Services |
American Electric Power Co Inc | 3.92 | 122M | Utilities |
TotalEnergies SE | 3.89 | 121M | Energy |
Altria Group Inc | 3.77 | 117M | Consumer Defensive |
Progressive Corp | 3.45 | 107M | Financial Services |
Johnson & Johnson | 3.36 | 104M | Healthcare |
Enbridge Inc | 3.22 | 100M | Energy |
The Cigna Group | 2.99 | 93M | Healthcare |
United States