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GQJIX
GQG Partners International Quality Dividend Income Fund Institutional Shares

GQJIX Mutual Fund Price & Analysis

The GQG Partners International Quality Dividend Income Fund Institutional Shares (GQJIX) is a mutual fund that focuses on providing investors with a steady stream of income through high-quality dividend-paying international stocks. This fund is managed by GQG Partners, a global investment firm known for its expertise in international markets. With a focus on quality and income, this fund aims to provide investors with a stable and reliable source of dividends while also seeking long-term capital appreciation. As an institutional share class, this fund is designed for larger investors and may have lower fees and expenses compared to other share classes. Overall, GQJIX offers a diversified portfolio of international stocks with a strong emphasis on dividend income.

GQJIX Mutual Fund Chart & Stats

Previous Close$10.59
Sub-CategoryDividend and Income
Total Liabilities942.78K
Expense Ratio0.68%
Holding Count47
Brandadvisors' inner circle iii
0.58 (5.47%)
CategoryEquity
Total Assets162.47M
Shares OutstandingN/A
52-Week Range$8.46 - $10.68

Top 10 Holdings

Name
Weight %
NOVO.B
Novo Nordisk A/S (UK)
5.56%
Taiwan Semiconductor Manufacturing
5.53%
532921
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
4.97%
Broadcom Inc.
4.67%
Petroleo Brasileiro
4.25%
532555
NTPC LIMITED
4.08%
Hsbc Holdings Plc (UK)
3.75%
Banco Bilbao Vizcaya Argentaria SA
3.68%
AstraZeneca plc
3.66%
Glencore plc
3.64%
Total43.78%

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