Development
GQG Partners Global Quality Equity Fund R6 Shares
GQRRX
NASDAQ
| Weiss Ratings | GQRRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GQRRX-NASDAQ | Click to Compare |
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| Provider | GQG Partners Inc | |||
| Manager/Tenure (Years) | Rajiv Jain (6), Brian Kersmanc (2), Sudarshan Murthy (2), 1 other | |||
| Website | http://www.gqgpartners.com | |||
| Fund Information | GQRRX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.97% | |||
| Dividend | GQRRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | GQRRX-NASDAQ | Click to Compare |
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| Cash | 1.84% | |||
| Stock | 98.16% | |||
| U.S. Stock | 72.77% | |||
| Non-U.S. Stock | 25.39% | |||
| 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 Compare |
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| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | -3.93% | |||
| 60-Day Total Return | -4.03% | |||
| 90-Day Total Return | 0.80% | |||
| Year to Date Total Return | 0.80% | |||
| 1-Year Total Return | 1.63% | |||
| 2-Year Total Return | 48.96% | |||
| 3-Year Total Return | 34.77% | |||
| 5-Year Total Return | 121.38% | |||
| Price | GQRRX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $18.78 | |||
| 1-Month Low NAV | $18.14 | |||
| 1-Month High NAV | $19.43 | |||
| 52-Week Low NAV | $18.14 | |||
| 52-Week Low NAV (Date) | Mar 13, 2025 | |||
| 52-Week High NAV | $21.15 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | GQRRX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 16.15 | |||
| Balance Sheet | GQRRX-NASDAQ | Click to Compare |
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| Total Assets | 3.53B | |||
| Operating Ratios | GQRRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 97.00% | |||
| Performance | GQRRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.27% | |||
| Last Bear Market Total Return | -7.71% | |||