GQFPX Mutual Fund (GQG Partners Global Quality Value Fund Investor Class) is managed by GQG Partners LLC. GQFPX expense ratio is 0.77%, holding 48 positions across sectors including Unknown, Energy, Utilities. Inception date: 2021-06-30.

GQFPX performance shows a YTD return of 6.45%. The 1-year return is 12.48%. GQFPX dividend yield stands at 5.76%, paid quarterly.

GQFPX top holdings include Petrobras - Petroleo Bras-Pr (5.7%), British American Tobacco Plc Common Stock GBP 25 (5.7%), Philip Morris International Inc. (5.2%), American Electric Power Co. Inc. (4.5%), AT&T Inc. (4.3%). View all GQFPX holdings, sector breakdown, or dividend history.

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