GQGPX — GQG Partners Emerging Markets Equity Fund Investor Shares
GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX)
GQGPX pays a 0.02% distribution rate, on a 1.18% expense ratio. Its Distribution Safety Score™ is 88 (Safe), giving a Safety-Adjusted Yield of 0.02%. Total return is 125.5% over the past 9.6 years, 177.8 points behind SPY at 303.3%. Its deepest 1-year drawdown was 9.1%.
GQG Partners Emerging Markets Equity Fund Investor 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, and operates as a non-diversified fund. The fund carries a modest current distribution rate and an expense ratio of 1.18%. It appeals to equity investors seeking emerging markets exposure, though the non-diversified structure means it may concentrate holdings rather than spread them broadly across the asset class.
GQGPX key facts
- Distribution Safety Score™
- 88 · Safe
- Safety-Adjusted Yield
- 0.02%
- Issuer
- GQG Partners Inc
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 12/28/2016
- Expense ratio
- 1.18%
- Distribution rate
- 0.02%
- Trailing yield
- 1.82%
- Last close
- $18.60
- AUM
- $20,841,500,000
- Average volume
- 0.0
- Last dividend
- $0.3390
- Ex-dividend date
- 12/30/2025
- Payment date
- 12/31/2025
- Beta
- 0.61
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