GQEIX Mutual Fund (GQG Partners Us Select Quality Equity Fund Institutional Class) is managed by GQG Partners LLC with $2.35B in net assets. GQEIX expense ratio is 0.49%, holding 33 positions across sectors including Energy, Consumer Staples, Financials. Inception date: 2018-09-28.

GQEIX performance shows a YTD return of 3.79%. The 1-year return is 0.85% and the 5-year return is 9.25%. GQEIX dividend yield stands at 7.12%, paid annually.

GQEIX top holdings include AT&T Inc. (6.1%), Verizon Communications, Inc. (5.6%), Philip Morris International Inc. (5.5%), JOHNSON AND JOHNSON (4.7%), Altria Group Inc Com (4.3%). View all GQEIX holdings, sector breakdown, or dividend history.

GQEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GQEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.