GQG Partners US Quality Dividend Income Fund (GQHPX)
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.
Fund Info
Jun 29, 2021
$2,500
Large-Cap
Value
Expense Ratio
GQHPX features an expense ratio of 0.57%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
GQG Partners US Quality Dividend Income Fund had a return of 7.04% year-to-date (YTD) and 15.78% in the last 12 months.
GQHPX
7.04%
4.37%
3.86%
15.78%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of GQHPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.84% | 7.04% | |||||||||||
| 2024 | 0.96% | 4.85% | 3.96% | -2.00% | 3.59% | -0.45% | 1.51% | 4.23% | 0.19% | -1.13% | 3.20% | -6.94% | 11.95% |
| 2023 | 0.44% | -2.64% | 0.58% | 1.81% | -3.83% | 4.18% | 2.41% | -2.01% | -2.08% | -3.39% | 6.07% | 2.88% | 3.94% |
| 2022 | 2.65% | 1.33% | 3.31% | -0.60% | 3.20% | -6.51% | 2.70% | -3.60% | -8.58% | 11.04% | 5.15% | -2.00% | 6.73% |
| 2021 | 1.00% | 1.98% | -1.85% | 7.81% | -3.49% | 4.89% | 10.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, GQHPX is among the top 22% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GQG Partners US Quality Dividend Income Fund (GQHPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
GQG Partners US Quality Dividend Income Fund provided a 2.31% dividend yield over the last twelve months, with an annual payout of $0.31 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.31 | $0.31 | $0.30 | $0.37 | $0.08 |
Dividend yield | 2.31% | 2.47% | 2.65% | 3.24% | 0.77% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.31 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.37 |
| 2021 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 0.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.26% | Apr 21, 2022 | 113 | Sep 30, 2022 | 332 | Jan 29, 2024 | 445 |
| -7.83% | Dec 2, 2024 | 27 | Jan 10, 2025 | — | — | — |
| -4.82% | Nov 10, 2021 | 15 | Dec 1, 2021 | 18 | Dec 28, 2021 | 33 |
| -4.62% | Jul 17, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -3.77% | Sep 3, 2021 | 11 | Sep 20, 2021 | 5 | Sep 27, 2021 | 16 |
Volatility
Volatility Chart
The current GQG Partners US Quality Dividend Income Fund volatility is 2.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.