GQEPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

GQG Partners US Select Quality Eq I (GQEPX) Ownership - Who owns GQG Partners US Select Quality Eq I?

The investment seeks long-term capital appreciation... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GQEPX

Net Assets

4.37B

Fund Existence

over 6 years

Turnover

148.00

Total Expense Ratio

0.67

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.68

Assets in Top Ten Holdings

973M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

667M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

31.00

Number of Net Holdings

31.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

54.79%

Gain YTD

-0.713

Annual Yield % from dividends

0.61

Returns for 1 year

-0.06

Returns for 3 years

27.29

Returns for 5 years

130.65

Returns for 10 years

N/A

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General Information

Category LargeBlend

Profile

Fundamentals

Details