Last week’s settlement between the SEC and GQG Partners concerning nondisclosure agreements that the agency found to be in violation of its rules does not change our opinion of the firm or its funds. GQG Partners retains its Parent rating, and the GQG funds, including those it subadvises, such as Goldman Sachs GQG Partners International Equity Opportunities, retain their ratings for People and Process.
GQG Partners Global Quality Equity R6 GQRRX
- NAV / 1-Day Return 20.47 / +0.44 %
- Total Assets 3.5 Bil
-
Adj. Expense Ratio
0.710%
- Expense Ratio 0.710%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.12%
- Turnover 97%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:49 AM GMT+0
Morningstar’s Analysis GQRRX
Will GQRRX 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 54.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
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United States