The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 22.13 / 0.05 %
- Total Assets 234.2 Mil
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Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000,000
- Status Open
- TTM Yield 0.60%
- Turnover 34%
Morningstar’s Analysis QGIAX
Will QGIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 40
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 38.9