Production (Stage)
B
GQG Partners Global Quality Equity Fund R6 Shares GQRRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GQRRX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C+
Company Info GQRRX-NASDAQ Click to
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Provider GQG Partners Inc
Manager/Tenure (Years) Rajiv Jain (6), Brian Kersmanc (3), Sudarshan Murthy (3), 1 other
Website http://www.gqgpartners.com
Fund Information GQRRX-NASDAQ Click to
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Fund Name GQG Partners Global Quality Equity Fund R6 Shares
Category Global Large-Stock Growth
Sub-Category Global Equity Large Cap
Prospectus Objective World Stock
Inception Date Mar 29, 2019
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GQRRX-NASDAQ Click to
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Dividend Yield 0.96%
Dividend GQRRX-NASDAQ Click to
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Dividend Yield (Forward) 3.55%
Asset Allocation GQRRX-NASDAQ Click to
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Cash 3.88%
Stock 96.12%
U.S. Stock 65.35%
Non-U.S. Stock 30.77%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History GQRRX-NASDAQ Click to
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7-Day Total Return -0.05%
30-Day Total Return -0.31%
60-Day Total Return 1.18%
90-Day Total Return 2.40%
Year to Date Total Return 0.42%
1-Year Total Return 1.41%
2-Year Total Return 32.96%
3-Year Total Return 48.89%
5-Year Total Return 71.96%
Price GQRRX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV GQRRX-NASDAQ Click to
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Nav $18.71
1-Month Low NAV $18.60
1-Month High NAV $19.02
52-Week Low NAV $17.09
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $21.15
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation GQRRX-NASDAQ Click to
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Beta 0.80
Standard Deviation 14.97
Balance Sheet GQRRX-NASDAQ Click to
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Total Assets 3.65B
Operating Ratios GQRRX-NASDAQ Click to
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Expense Ratio 0.71%
Turnover Ratio 184.00%
Performance GQRRX-NASDAQ Click to
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Last Bull Market Total Return 11.27%
Last Bear Market Total Return -7.71%