Morningstar

GQG Partners US Quality Value Fund Investor Shares GQHPX

Morningstar Medalist Rating
Medalist Rating as of | See GQG Partners Investment Hub
  • NAV / 1-Day Return 14.45  /  +0.84 %
  • Total Assets 265.3M
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.78%
  • Turnover 43%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:02 AM GMT+0

Morningstar’s Analysis GQHPX

Will GQHPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GQHPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GQHPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GQHPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GQG Partners US Quality Value Fund Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GQHPX

More GQHPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Philip Morris International Inc

5.72 14M
Consumer Defensive

Verizon Communications Inc

5.05 13M
Communication Services

ExxonMobil Holdings Corp

4.79 12M
Energy

Cash & Cash Equivalents

4.61 12M
Cash and Equivalents

Altria Group Inc

4.60 12M
Consumer Defensive

American Electric Power Co Inc

3.68 9M
Utilities

Allstate Corp

3.61 9M
Financial Services

Progressive Corp

3.30 8M
Financial Services

AT&T Inc

3.30 8M
Communication Services

American Water Works Co Inc

3.24 8M
Utilities

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