GQHIX
GQG Partners US Quality Dividend Income Fund Institutional Shares

GQHIX Mutual Fund Price & Analysis

The GQG Partners US Quality Dividend Income Fund Institutional Shares (GQHIX) is a mutual fund that focuses on providing investors with a steady stream of income through high-quality dividend-paying stocks in the US market. This fund is managed by GQG Partners, a global investment firm known for its rigorous research and disciplined investment approach. With a focus on quality companies with strong financials and sustainable dividend growth, GQHIX aims to provide investors with a reliable source of income while also seeking long-term capital appreciation. As an institutional share class, this fund is designed for larger investors and may have lower fees compared to other share classes.

GQHIX Mutual Fund Chart & Stats

Previous Close$12.76
Sub-CategoryDividend and Income
Total Liabilities81.64K
Expense Ratio0.49%
Holding Count31
Brandadvisors' inner circle iii
0.3 (2.39%)
CategoryEquity
Total Assets154.82M
Shares OutstandingN/A
52-Week Range$10.48 - $12.98

GQHIX Mutual Fund 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

Name
Weight %
Broadcom Inc.
8.80%
Lam Research Corp
6.85%
Eli Lilly And Company
4.96%
Arch Resources, Inc.
4.09%
Oneok Inc
4.06%
Microsoft
4.04%
Texas Instruments
3.91%
Blackstone Group L.P.
3.87%
CME Group Inc
3.65%
Canadian Natural Resources
3.61%
Total47.84%

Recently Viewed

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis