GQGPX Mutual Fund (GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Class) is managed by GQG Partners LLC with $556.1M in net assets. GQGPX expense ratio is 1.18%, holding 99 positions across sectors including Unknown, Consumer Staples, Information Technology. Inception date: 2016-12-28.

GQGPX performance shows a YTD return of 4.88%. The 1-year return is 8.64% and the 5-year return is 2.83%. GQGPX dividend yield stands at 1.84%, paid annually.

GQGPX top holdings include Taiwan Semiconductor - Adr (5.6%), Itc Ltd (4.4%), Tencent Holdings Ltd (3.3%), Itau Unibanco Holding S-Pref (3.2%), Bharti Airtel Ltd (3.0%). View all GQGPX holdings, sector breakdown, or dividend history.

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