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GQFPX Mutual Fund Price & Analysis
GQFPX Mutual Fund Chart & Stats
Previous Close$11.37
Sub-CategoryDividend and Income
Total Liabilities718.07K
Last Dividend Ex-Date
Sep 27, 2024Expense Ratio0.82%
Holding Count49
Brandadvisors' inner circle iii
Dividend Yield
0.28 (2.5%)CategoryEquity
Total Assets127.24M
Shares OutstandingN/A
52-Week Range$10.27 - $12.16
GQFPX Mutual Fund News
GQFPX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
AstraZeneca
5.41%
Novo Nordisk
5.11%
Petroleo Brasileiro
4.69%
TotalEnergies SE
4.67%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.61%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
4.09%
Philip Morris International
3.97%
Qualcomm
3.58%
Broadcom Inc.
3.51%
Best Buy Co.
3.50%
Total43.15%