GQG Partners US Quality Dividend Income Fund Institutional Shares (GQHIX)
The GQG Partners US Quality Dividend Income Fund Institutional Shares (GQHIX) is a mutual fund that focuses on providing investors with a steady stream of income through high-quality dividend-paying stocks in the US market. This fund is managed by GQG Partners, a global investment firm known for its rigorous research and disciplined investment approach. With a focus on quality companies with strong financials and sustainable dividend growth, GQHIX aims to provide investors with a reliable source of income while also seeking long-term capital appreciation. As an institutional share class, this fund is designed for larger investors and may have lower fees compared to other share classes.
GQHIX Mutual Fund Chart & Stats
- Previous Close
- $14.76
- Sub-Category
- Dividend and Income
- Total Liabilities
- $110.86K
- Expense Ratio
- 0.49%
- Holding Count
- 39
- Brand
- Advisors' Inner Circle Iii
- Category
- Equity
- Total Assets
- 253.67M
- Shares Outstanding
- N/A
- 52-Week Range
- $12.83 - $14.92
GQHIX Mutual Fund News
GQHIX Mutual Fund Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| PMPhilip Morris International | 5.65% |
| VZVerizon Communications | 5.07% |
| USD_CASHEXXON MOBIL CORP | 4.73% |
| MOAltria | 4.54% |
| TAt&t Inc | 4.08% |
| AEPAmerican Electric Power Company, Inc. | 3.63% |
| ALLAllstate Corp | 3.57% |
| PGRThe Progressive Corporation | 3.26% |
| AWKAmerican Water Works | 3.20% |
| KOCoca-cola Company | 3.01% |
| Total | 40.74% |
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