GQG Partners Global Quality Equity Fund (GQRPX)
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Under normal circumstances, it invests in at least five countries, which may include the United States, and invests at least 40% of its total assets in securities of non-U.S. companies or, if conditions are not favorable, invests at least 30% of its total assets in securities of non-U.S. companies. The fund is non-diversified.
Fund Info
US00774Q7189
Mar 28, 2019
$2,500
Large-Cap
Blend
Expense Ratio
GQRPX has a high expense ratio of 0.97%, indicating above-average management fees.
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 Global Quality Equity 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 Global Quality Equity Fund had a return of -2.42% year-to-date (YTD) and 2.25% in the last 12 months.
GQRPX
-2.42%
-3.21%
-5.07%
2.25%
13.81%
N/A
^GSPC (Benchmark)
-6.06%
-2.95%
-4.87%
8.34%
13.98%
10.15%
Monthly Returns
The table below presents the monthly returns of GQRPX, 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 | 5.01% | -0.10% | -4.06% | -3.05% | -2.42% | ||||||||
| 2024 | 5.18% | 10.13% | 2.73% | -4.55% | 5.42% | 2.90% | -2.47% | 3.75% | -0.68% | -1.77% | 3.81% | -4.96% | 19.98% |
| 2023 | 0.79% | -3.64% | 0.37% | 3.84% | 1.28% | 4.84% | 3.55% | 0.13% | -3.16% | -1.47% | 7.37% | 4.72% | 19.56% |
| 2022 | -0.00% | -0.81% | 3.59% | -2.62% | 3.63% | -8.62% | 2.63% | -4.08% | -8.94% | 11.01% | 4.14% | -1.99% | -3.77% |
| 2021 | -2.32% | 1.67% | 2.11% | 5.19% | 2.76% | 2.47% | 0.83% | 3.15% | -4.58% | 6.95% | -4.09% | 2.28% | 16.94% |
| 2020 | 0.44% | -6.27% | -8.01% | 10.25% | 4.37% | 3.83% | 7.03% | 7.29% | -3.14% | -4.86% | 3.73% | 0.86% | 14.55% |
| 2019 | 1.90% | -2.85% | 4.95% | 0.87% | -0.10% | -0.19% | 1.91% | 2.63% | 3.11% | 12.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GQRPX is 29, indicating average performance compared to other mutual funds on our website. Here’s 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 Global Quality Equity Fund (GQRPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
GQG Partners Global Quality Equity Fund provided a 6.51% dividend yield over the last twelve months, with an annual payout of $1.18 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $1.18 | $1.18 | $0.20 | $0.41 | $0.23 |
Dividend yield | 6.51% | 6.35% | 1.22% | 2.93% | 1.53% |
Monthly Dividends
The table displays the monthly dividend distributions for GQG Partners Global Quality Equity 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 | $0.00 | $0.00 | ||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $1.18 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2021 | $0.23 | $0.23 |
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 Global Quality Equity 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 Global Quality Equity Fund was 28.88%, occurring on Mar 23, 2020. Recovery took 72 trading sessions.
The current GQG Partners Global Quality Equity Fund drawdown is 11.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.88% | Feb 20, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
| -20.39% | Apr 21, 2022 | 109 | Sep 26, 2022 | 211 | Jul 31, 2023 | 320 |
| -16.49% | Feb 18, 2025 | 36 | Apr 8, 2025 | — | — | — |
| -10.94% | Jul 11, 2024 | 18 | Aug 5, 2024 | 86 | Dec 5, 2024 | 104 |
| -9.73% | Sep 3, 2020 | 41 | Oct 30, 2020 | 114 | Apr 16, 2021 | 155 |
Volatility
Volatility Chart
The current GQG Partners Global Quality Equity Fund volatility is 8.23%, 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.