GQG Partners US Quality Dividend Income Fund (GQHPX)

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The chart shows the growth of an initial investment of $10,000 in GQG Partners US Quality Dividend Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

GQG Partners US Quality Dividend Income Fund (GQHPX) has returned 11.95% so far this year and 11.06% over the past 12 months.

Based on dividend-adjusted daily data since Jun 30, 2021, GQHPX's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, your investment would double in approximately 6.0 years.

Historically, 63% of months were positive and 37% were negative. The best month was Oct 2022 with a return of +11.0%, while the worst month was Sep 2022 at -8.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, GQHPX closed higher 52% of trading days. The best single day was Oct 4, 2022 with a return of +3.1%, while the worst single day was Apr 4, 2025 at -6.1%.

GQG Partners US Quality Dividend Income Fund has an annualized alpha of 6.65%, beta of 0.49, and R² of 0.43 versus S&P 500 Index. Calculated based on daily prices since July 01, 2021.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (63.24%) than losses (50.26%) — typical of diversified or defensive assets.
• Beta of 0.49 may look defensive, but with R² of 0.43 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.43 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.

GQHPX has an expense ratio of 0.57%, placing it in the medium range.

GQHPX ranks 53 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for GQG Partners US Quality Dividend Income Fund (GQHPX) and compare them to a chosen benchmark (S&P 500 Index).

GQG Partners US Quality Dividend Income Fund provided a 2.66% dividend yield over the last twelve months, with an annual payout of $0.39 per share.

The table displays the monthly dividend distributions for GQG Partners US Quality Dividend Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the GQG Partners US Quality Dividend Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the GQG Partners US Quality Dividend Income Fund was 17.26%, occurring on Sep 30, 2022. Recovery took 332 trading sessions.

The current GQG Partners US Quality Dividend Income Fund drawdown is 2.01%.

The chart below shows the rolling one-month volatility.