The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
GQG Partners US Select Quality Eq Inv GQEPX
- NAV / 1-Day Return 23.53 / −0.21 %
- Total Assets 3.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.34%
- Turnover 148%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:49 AM GMT+0
Morningstar’s Analysis GQEPX
Will GQEPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 62.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Meta Platforms Inc Class A | 9.07 | 254.8 Mil | Communication Services |
NVIDIA Corp | 8.95 | 251.4 Mil | Technology |
Eli Lilly and Co | 8.04 | 225.9 Mil | Healthcare |
Apple Inc | 6.97 | 195.7 Mil | Technology |
Microsoft Corp | 5.46 | 153.3 Mil | Technology |
Broadcom Inc | 5.34 | 150.2 Mil | Technology |
Novo Nordisk A/S ADR | 4.87 | 136.8 Mil | Healthcare |
Amazon.com Inc | 4.74 | 133.1 Mil | Consumer Cyclical |
Coca-Cola Co | 4.59 | 129.0 Mil | Consumer Defensive |
Philip Morris International Inc | 4.32 | 121.3 Mil | Consumer Defensive |