GQG Partners Global Quality Equity Fund R6 Shares
GQRRX
NASDAQ
| Weiss Ratings | GQRRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GQRRX-NASDAQ | Click to Compare |
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| Provider | GQG Partners Inc | |||
| Manager/Tenure (Years) | Rajiv Jain (7), Brian Kersmanc (4), Sudarshan Murthy (4), 1 other | |||
| Website | http://www.gqgpartners.com | |||
| Fund Information | GQRRX-NASDAQ | Click to Compare |
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| Fund Name | GQG Partners Global Quality Equity Fund R6 Shares | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Mar 29, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GQRRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.17% | |||
| Dividend | GQRRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.62% | |||
| Asset Allocation | GQRRX-NASDAQ | Click to Compare |
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| Cash | 1.50% | |||
| Stock | 98.50% | |||
| U.S. Stock | 58.83% | |||
| Non-U.S. Stock | 39.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GQRRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.48% | |||
| 30-Day Total Return | -1.90% | |||
| 60-Day Total Return | -0.16% | |||
| 90-Day Total Return | -0.10% | |||
| Year to Date Total Return | 6.66% | |||
| 1-Year Total Return | 6.84% | |||
| 2-Year Total Return | 5.00% | |||
| 3-Year Total Return | 38.51% | |||
| 5-Year Total Return | 49.20% | |||
| Price | GQRRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GQRRX-NASDAQ | Click to Compare |
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| Nav | $18.56 | |||
| 1-Month Low NAV | $18.45 | |||
| 1-Month High NAV | $19.04 | |||
| 52-Week Low NAV | $17.08 | |||
| 52-Week Low NAV (Date) | Jan 07, 2026 | |||
| 52-Week High NAV | $19.42 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GQRRX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 13.14 | |||
| Balance Sheet | GQRRX-NASDAQ | Click to Compare |
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| Total Assets | 3.03B | |||
| Operating Ratios | GQRRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 80.00% | |||
| Performance | GQRRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.48% | |||
| Last Bear Market Total Return | -7.71% | |||