GQG Partners International Quality Dividend Income Fund Institutional Shares (GQJIX)
The GQG Partners International Quality Dividend Income Fund Institutional Shares (GQJIX) is a mutual fund that focuses on providing investors with a steady stream of income through high-quality dividend-paying international stocks. This fund is managed by GQG Partners, a global investment firm known for its expertise in international markets. With a focus on quality and income, this fund aims to provide investors with a stable and reliable source of dividends while also seeking long-term capital appreciation. As an institutional share class, this fund is designed for larger investors and may have lower fees and expenses compared to other share classes. Overall, GQJIX offers a diversified portfolio of international stocks with a strong emphasis on dividend income.
GQJIX Mutual Fund Chart & Stats
- Previous Close
- $12.54
- Sub-Category
- Dividend and Income
- Total Liabilities
- $1.41M
- Expense Ratio
- 0.59%
- Holding Count
- 60
- Brand
- Advisors' Inner Circle Iii
- Category
- Equity
- Total Assets
- 687.31M
- Shares Outstanding
- N/A
- 52-Week Range
- $11.39 - $13.32
GQJIX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| BATSBritish American Tobacco (UK) | 6.88% |
| PMPhilip Morris International | 4.97% |
| TTETotalEnergies SE | 3.58% |
| IMBImperial Brands (UK) | 3.16% |
| NOVNNovartis | 3.14% |
| IBEIberdrola SA (UK) | 2.97% |
| PBRPetroleo Brasileiro | 2.96% |
| ENBEnbridge Inc | 2.87% |
| NESNNestlé | 2.72% |
| ENELEnel S.p.A. | 2.62% |
| Total | 35.85% |
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