Morningstar

GQG Partners Global Quality Equity Fund R6 Shares GQRRX

Morningstar Medalist Rating
Medalist Rating as of | See GQG Partners Investment Hub
  • NAV / 1-Day Return 18.78  /  +1.07 %
  • Total Assets 3.0B
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Global Large-Stock Growth
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.15%
  • Turnover 80%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:27 PM GMT+0

Morningstar’s Analysis GQRRX

Will GQRRX 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 GQRRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GQRRX 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 GQRRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An unconventional approach that's worth holding on to.

Gregg Wolper

Gregg Wolper

Summary

It would be an exaggeration to call the recent roller-coaster ride of GQG Partners Global Quality Equity a feature, not a bug. But that formulation does capture an important aspect of its time-tested approach. (Outside the US the strategy is labeled GQG Partners Global Equity.)

by Gregg Wolper
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GQRRX

More GQRRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Philip Morris International Inc

5.65 177M
Consumer Defensive

ExxonMobil Holdings Corp

4.33 136M
Energy

Altria Group Inc

4.32 136M
Consumer Defensive

American Electric Power Co Inc

3.39 106M
Utilities

The Cigna Group

3.19 100M
Healthcare

TotalEnergies SE

2.95 92M
Energy

Progressive Corp

2.93 92M
Financial Services

Verizon Communications Inc

2.89 91M
Communication Services

Coca-Cola Co

2.83 89M
Consumer Defensive

Chubb Ltd

2.71 85M
Financial Services

Sponsor Center