The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
GQG Partners US Quality Dividend Inc Inv GQHPX
- NAV / 1-Day Return 13.28 / +0.23 %
- Total Assets 185.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.19%
- Turnover 103%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:41 AM GMT+0
Morningstar’s Analysis GQHPX
Will GQHPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Philip Morris International Inc | 5.74 | 9.5 Mil | Consumer Defensive |
Eli Lilly and Co | 5.41 | 8.9 Mil | Healthcare |
Meta Platforms Inc Class A | 4.27 | 7.1 Mil | Communication Services |
Microsoft Corp | 4.02 | 6.6 Mil | Technology |
American Electric Power Co Inc | 3.97 | 6.6 Mil | Utilities |
Duke Energy Corp | 3.89 | 6.4 Mil | Utilities |
ONEOK Inc | 3.87 | 6.4 Mil | Energy |
Qualcomm Inc | 3.59 | 5.9 Mil | Technology |
Broadcom Inc | 3.51 | 5.8 Mil | Technology |
Canadian Natural Resources Ltd | 3.15 | 5.2 Mil | Energy |