Nasdaq

GQEPX

The mutual fund primarily invests in dividend-paying securities of U.S. and non-U.S. companies, including those in emerging market countries, aiming to achieve its investment objective. It focuses on maintaining exposure to at least five countries, with a significant portion of assets allocated to non-U.S. companies. The fund is classified as non-diversified.

GQFPX

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The equity securities in which the fund invests are primarily publicly traded common stocks. For purposes of the fund's 80% investment policy, however, equity securities also include depositary receipts and P-Notes. The fund is non-diversified.

GQGPX

The mutual fund primarily invests in dividend-paying securities of U.S. and foreign companies in developed markets, with a focus on U.S. issuers. It may also invest in non-U.S. issuers through depositary receipts and is classified as non-diversified.

GQHPX

The fund aims to invest in dividend-paying securities of non-U.S. companies, including those in emerging markets, with a focus on at least five countries. It maintains at least 40% allocation to non-U.S. companies, potentially going down to 30% under certain conditions, and is classified as non-diversified.

GQJPX

The fund primarily invests in equity securities, focusing on at least five countries, including the United States, and commits a significant portion of its portfolio to non-U.S. companies.

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield
GQEPX	GQG Partners US Select Quality Equity Fund Investo...	Large Cap Growth Equities	Sep 28, 2018	0.59%	16.30%	—	0.38%
GQFPX	GQG Partners Global Quality Dividend Income Fund	Global Equities	Jun 29, 2021	0.86%	8.54%	—	3.35%
GQGPX	GQG Partners Emerging Markets Equity Fund	Emerging Markets Diversified	Dec 27, 2016	1.22%	10.86%	—	2.29%
GQHPX	GQG Partners US Quality Dividend Income Fund	Large Cap Value Equities	Jun 29, 2021	0.57%	8.03%	—	2.35%
GQJPX	GQG Partners International Quality Dividend Income...	Foreign Large Cap Equities	Jun 29, 2021	0.91%	8.39%	—	4.14%
GQRIX	GQG Partners Global Quality Equity Fund Institutio...	Global Equities	Mar 29, 2019	0.75%	14.15%	—	1.22%

GQG Partners Inc Mutual Funds List

Risk vs. Return Scatterplot