GQG Partners Global Quality Dividend Income Fund Institutional Shares (GQFIX)
The GQG Partners Global Quality Dividend Income Fund Institutional Shares (GQFIX) is a mutual fund that focuses on providing investors with a steady stream of income through high-quality dividend-paying stocks from around the world. This fund is managed by GQG Partners, a global investment firm known for its expertise in identifying companies with strong financials and sustainable dividend growth potential. With a focus on quality and income, GQFIX aims to provide investors with a diversified portfolio of global equities that can generate consistent returns over the long term. As an institutional share class, this fund is designed for larger investors and may have lower fees compared to other share classes.
GQFIX Mutual Fund Chart & Stats
- Previous Close
- $13.27
- Sub-Category
- Dividend and Income
- Total Liabilities
- $147.27K
- Expense Ratio
- 0.59%
- Holding Count
- 46
- Brand
- Advisors' Inner Circle Iii
- Category
- Equity
- Total Assets
- 219.83M
- Shares Outstanding
- N/A
- 52-Week Range
- $12.07 - $13.93
GQFIX Mutual Fund News
GQFIX Mutual Fund Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| BATSBritish American Tobacco (UK) | 5.68% |
| PBRPetroleo Brasileiro | 5.68% |
| PMPhilip Morris International | 5.16% |
| AEPAmerican Electric Power Company, Inc. | 4.49% |
| TAt&t Inc | 4.25% |
| MOAltria | 3.94% |
| ENBEnbridge Inc | 3.87% |
| VZVerizon Communications | 3.85% |
| TTETotalEnergies SE | 3.38% |
| EEni S.P.A. | 3.13% |
| Total | 43.42% |
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