GQG Partners Global Quality Dividend Income Fund Investor Shares (GQFPX)
The GQG Partners Global Quality Dividend Income Fund Investor Shares (GQFPX) 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. Managed by GQG Partners, a global investment firm known for its rigorous research and disciplined approach, this fund seeks to provide a balance of income and capital appreciation for its investors. With a diverse portfolio of companies that have a history of consistent dividend payments and strong financials, GQFPX offers a potential solution for investors seeking both income and global diversification in their portfolio.
GQFPX Mutual Fund Chart & Stats
- Previous Close
- $13.10
- Sub-Category
- Dividend and Income
- Total Liabilities
- $7.90M
- Expense Ratio
- 0.76%
- Holding Count
- 56
- Brand
- Advisors' Inner Circle Iii
- Category
- Equity
- Total Assets
- 220.54M
- Shares Outstanding
- N/A
- 52-Week Range
- $12.07 - $13.93
GQFPX Mutual Fund News
GQFPX Mutual Fund Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| PMPhilip Morris International | 5.74% |
| BATSBritish American Tobacco (UK) | 5.37% |
| PBRPetroleo Brasileiro | 4.50% |
| VZVerizon Communications | 4.32% |
| AEPAmerican Electric Power Company, Inc. | 4.07% |
| MOAltria | 4.01% |
| TAt&t Inc | 3.87% |
| ENELEnel S.p.A. | 3.25% |
| ENBEnbridge Inc | 2.99% |
| TTETotalEnergies SE | 2.90% |
| Total | 41.02% |
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