GQRRX Mutual Fund

NAV$18.67

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
7.55%
Holdings
53
Inception Date
Mar 29, 2019
Fund Family
GQG Partners LLC
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+7.24%
1 Year+4.08%
3 Year+12.48%
5 Year+8.99%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PMPhilip Morris International Inc.7.52%
PGRProgressive Corp.4.48%
CICigna Corp.4.32%
TAT&T Inc.4.14%
AEPAmerican Electric Power Co. Inc.3.72%
Top 10 Concentration: 40.03%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.55%
Frequency
Annually
Latest Distribution
$0.25
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Peer Comparison

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Peer Avg
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GQRRX Mutual Fund Overview

GQRRX Mutual Fund (GQG Partners Global Quality Equity Fund Class R6) is managed by GQG Partners LLC. GQRRX expense ratio is 0.70%, holding 53 positions across sectors including Financials, Consumer Staples, Unknown. Inception date: 2019-03-29.

GQRRX performance shows a YTD return of 7.24%. The 1-year return is 4.08% and the 5-year return is 8.99%. GQRRX dividend yield stands at 7.55%, paid annually.

GQRRX top holdings include Philip Morris International Inc. (7.5%), Progressive Corp. (4.5%), Cigna Corp. (4.3%), AT&T Inc. (4.1%), American Electric Power Co. Inc. (3.7%). View all GQRRX holdings, sector breakdown, or dividend history.

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