GQJIX Mutual Fund (GQG Partners International Quality Value Fund Institutional Class) is managed by GQG Partners LLC. GQJIX expense ratio is 0.59%, holding 62 positions across sectors including Unknown, Consumer Staples, Financials. Inception date: 2021-06-30.

GQJIX performance shows a YTD return of 5.86%. The 1-year return is 12.01%. GQJIX dividend yield stands at 4.84%, paid quarterly.

GQJIX top holdings include British American Tobacco Plc Common Stock GBP 25 (7.7%), Philip Morris International Inc. (5.6%), Bristol-Myers Squibb Co 5.75 02/01/2031 (4.5%), Iberdrola Sa (3.7%), Imperial Brands (3.5%). View all GQJIX holdings, sector breakdown, or dividend history.

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