Gqg Partners Us Select Quality Equity Fund R6 Shares (GQERX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family GQG Partners

Fund Style Large Value

ISIN US00774Q8583

CUSIP 00774Q858

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $56.29 Million

Share Class Net Assets $-

Expense Ratio 0.49%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.29%

1-Year Return -8.30%

3-Year Return 14.39%

5-Year Return 11.37%

NAV $20.35

Previous Close Price $20.31

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About GQG Partners US Select Quality Equity Fund R6 Shares

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies. This investment policy may be changed by the fund upon 60 days' prior written notice to shareholders. The fund also may invest in equity securities of foreign companies in both developed and emerging markets. It may invest in initial public offerings ("IPOs") and securities of companies with any market capitalization. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 134796.88%

Giant 16.89%

Large 48.18%

Medium 34.09%

Micro 0.39%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 4.23%

Cash-Flow Growth % 2.24%

Dividend Yield % 3.45%

Historical Earnings % 5.63%

Long-Term Earnings % 7.49%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.45%	0.45%	0.00%	1.42%	0.00%
Non US Stock	5.68%	5.68%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	93.87%	93.87%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
META PLATFORMS INC COMMON STOCK	3.40%	-	-
NVIDIA CORP COMMON STOCK	4.75%	-	-
ELI LILLY CO COMMON STOCK	7.03%	-	-
APPLE INC COMMON STOCK	6.94%	-	-
MICROSOFT CORP COMMON STOCK	6.19%	-	-
BROADCOM INC COMMON STOCK	5.32%	-	-
NOVO-NORDISK A/S-SPONS ADR DEPOSITARY RECEIPT	3.55%	-	-
AMAZON.COM INC COMMON STOCK	3.66%	-	-
COCA-COLA CO/THE COMMON STOCK	4.57%	-	-
PHILIP MORRIS INTERNATIONAL COMMON STOCK	8.34%	-	-
APPLOVIN CORP-CLASS A COMMON STOCK	6.46%	-	-
ATT INC COMMON STOCK	6.73%	-	-
NETFLIX INC COMMON STOCK	3.83%	-	-
VERIZON COMMUNICATIONS INC COMMON STOCK	5.38%	-	-
PROGRESSIVE CORP COMMON STOCK	5.02%	-	-
ALTRIA GROUP INC COMMON STOCK	4.85%	-	-
THE CIGNA GROUP COMMON STOCK	4.70%	-	-
AMERICAN ELECTRIC POWER COMMON STOCK	4.68%	-	-
EXXON MOBIL CORP COMMON STOCK	4.23%	-	-
AMERICAN INTERNATIONAL GROUP COMMON STOCK	4.15%	-	-

See the full breakdown of GQERX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	23.40%	71.85%	100.00%	100.00%
Bond Sector	Corporate	23.40%	3.97%	0.00%	0.00%
Bond Sector	Derivative	23.40%	0.00%	0.00%	0.00%
Bond Sector	Government	23.40%	10.55%	0.00%	0.00%
Bond Sector	Municipal	23.40%	0.00%	0.00%	0.00%
Bond Sector	Securitized	23.40%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	0.00%	10.13%	0.00%	10.54%
Cyclical	Financial Services	20.33%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.00%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	19.28%	4.74%	0.00%	4.56%
Defensive	Healthcare	10.10%	10.28%	0.00%	9.60%
Defensive	Utilities	23.40%	2.35%	0.00%	2.20%
Sensitive	Communication Services	15.63%	10.16%	0.00%	11.02%
Sensitive	Energy	8.66%	2.83%	0.00%	2.82%
Sensitive	Industrials	0.00%	9.49%	0.00%	7.77%
Sensitive	Technology	2.60%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	96.71%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	2.19%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	1.10%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.173	$0.000	None	-	-	-	-
2024-12-18	$0.000	$0.000	None	-	-	-	-
2023-12-28	$0.116	$0.116	USD	-	2023-12-27	2023-12-29	Annual
2022-12-29	$0.272	$0.272	USD	2022-12-29	2022-12-28	2022-12-30	Annual
2022-12-15	$0.000	$0.000	None	-	-	-	-
2021-12-30	$0.139	$0.139	USD	2021-12-30	2021-12-29	2021-12-31	Annual
2021-12-14	$0.000	$0.000	None	-	-	-	-
2020-12-30	$0.019	$0.019	USD	-	2020-12-29	2020-12-31	Annual
2020-12-16	$0.000	$0.000	None	-	-	-	-
2019-12-30	$0.075	$0.075	USD	2019-12-30	2019-12-27	2019-12-31	Annual
2018-12-28	$0.011	$0.011	USD	2018-12-28	2018-12-27	2018-12-31	Other

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GQG Partners US Select Quality Equity Fund R6 Shares NMFQS:GQERX