GQG Partners Mutual Funds List
Here you can find all mutual funds issued by GQG Partners and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 9
- Avg. Expense Ratio
- 0.82%
- Avg. 1 Year Return
- 12.93%
- Avg. 5 Year Return
- 8.58%
- Median Risk/Return Score
- 43 / 100
GQG Partners Mutual Funds List
2 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GQG Partners Emerging Markets Equity Fund Institut... | Emerging Markets Equities | — | 0.98% | 7.64% | — | 1.98% | 45 | ||||||||
| GQG Partners Emerging Markets Equity Fund | Emerging Markets Equities | Dec 27, 2016 | 1.22% | 7.51% | — | 1.78% | 43 |
Explore top GQG Partners Mutual Fund Categories and Asset Classes
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best GQG Partners Mutual funds by Risk/Return Score
The top GQG Partners Mutual funds by PortfoliosLab Risk/Return Score are GQJPX (71) and GQFPX (70).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| GQG Partners International Quality Dividend Income... | 71 | — | Jun 2021 | |
| GQG Partners Global Quality Dividend Income Fund | 70 | — | Jun 2021 | |
| GQG Partners US Quality Dividend Income Fund | 62 | — | Jun 2021 | |
| GQG Partners Emerging Markets Equity Fund Institut... | 45 | — | — | |
| GQG Partners Emerging Markets Equity Fund | 43 | — | Dec 2016 |
Best-Performing GQG Partners Mutual funds Over 5 Years
The top GQG Partners Mutual funds is GQHPX (10.77%).
Across the lineup, GQG Partners Mutual funds show an average 1-year return of 12.93% and an average 5-year return of 8.58%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| GQG Partners US Quality Dividend Income Fund | 10.77% | — | Jun 2021 | |
| GQG Partners Global Quality Dividend Income Fund | 10.72% | — | Jun 2021 | |
| GQG Partners International Quality Dividend Income... | 9.74% | — | Jun 2021 | |
| GQG Partners US Select Quality Equity Fund | 9.28% | — | Sep 2018 | |
| GQG Partners Global Quality Equity Fund Institutio... | 9.20% | — | Mar 2019 |
Lowest-Cost GQG Partners Mutual funds
The top GQG Partners Mutual funds is GQEIX (0.49%).
With an average expense ratio of 0.82%, GQG Partners Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| GQG Partners US Select Quality Equity Fund | 0.49% | — | Sep 2018 | |
| GQG Partners US Quality Dividend Income Fund | 0.57% | — | Jun 2021 | |
| GQG Partners US Select Quality Equity Fund Investo... | 0.59% | — | Sep 2018 | |
| GQG Partners Global Quality Equity Fund Institutio... | 0.75% | — | Mar 2019 | |
| GQG Partners Global Quality Dividend Income Fund | 0.86% | — | Jun 2021 |
Highest-Yield GQG Partners Mutual funds
The top GQG Partners Mutual funds is GQRIX (7.40%).
Across the lineup, GQG Partners Mutual funds show an average dividend yield of 4.98%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| GQG Partners Global Quality Equity Fund Institutio... | 7.40% | — | Mar 2019 | |
| GQG Partners Global Quality Equity Fund | 7.09% | — | Mar 2019 | |
| GQG Partners US Select Quality Equity Fund | 6.97% | — | Sep 2018 | |
| GQG Partners US Select Quality Equity Fund Investo... | 6.60% | — | Sep 2018 | |
| GQG Partners Global Quality Dividend Income Fund | 5.52% | — | Jun 2021 |
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