GQGIX — GQG Partners Emerging Markets Equity Fund Institutional Shares
GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX)
GQGIX pays a 0.02% distribution rate, on a 0.98% expense ratio. Its Distribution Safety Score™ is 91 (Safe), giving a Safety-Adjusted Yield of 0.02%. Total return is 126.7% over the past 9.6 years, 176.6 points behind SPY at 303.3%. Its deepest 1-year drawdown was 9.1%.
GQG Partners Emerging Markets Equity Fund Institutional Shares is a mutual fund that invests at least 80% of its assets in equity securities of emerging market companies, primarily publicly traded common stocks along with depositary receipts and P-Notes, operating as a non-diversified fund. The fund carries a modest current distribution rate and an expense ratio of 0.98%. This fund may appeal to equity-focused investors seeking exposure to emerging markets, though it does not emphasize regular income distributions.
GQGIX key facts
- Distribution Safety Score™
- 91 · Safe
- Safety-Adjusted Yield
- 0.02%
- Issuer
- GQG Partners Inc
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 12/28/2016
- Expense ratio
- 0.98%
- Distribution rate
- 0.02%
- Trailing yield
- 2.02%
- Last close
- $18.73
- AUM
- $20,841,500,000
- Average volume
- 0.0
- Last dividend
- $0.3790
- Ex-dividend date
- 12/30/2025
- Payment date
- 12/31/2025
- Beta
- 0.61
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