GQG Partners US Quality Dividend Income Fund Investor Shares (GQHPX)
The GQG Partners US Quality Dividend Income Fund Investor Shares (GQHPX) is a mutual fund that focuses on investing in high-quality dividend-paying companies in the United States. This fund aims to provide investors with a steady stream of income through dividends, while also seeking long-term capital appreciation. Managed by GQG Partners, a global investment firm known for its rigorous research and disciplined investment approach, this fund offers a diversified portfolio of companies with strong financials and sustainable dividend growth potential. With a focus on quality and income, GQHPX may be a suitable option for investors looking for a balanced and stable investment strategy.
GQHPX Mutual Fund Chart & Stats
- Previous Close
- $14.83
- Sub-Category
- Dividend and Income
- Total Liabilities
- $110.86K
- Expense Ratio
- 0.64%
- Holding Count
- 39
- Brand
- Advisors' Inner Circle Iii
- Category
- Equity
- Total Assets
- 253.67M
- Shares Outstanding
- N/A
- 52-Week Range
- $12.82 - $14.91
GQHPX Mutual Fund News
GQHPX 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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