GQG Partners US Select Quality Equity Fund R6 logo

GQG Partners US Select Quality Equity Fund R6 (GQERX)

Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
21. 93
-0.03
-0.1366%
$
- Market Cap
0.46% Div Yield
0 Volume
$ 21.96
Previous Close
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Day Range
21.93 21.93
Year Range
19.7 22.49
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Summary

GQERX closed Friday lower at $21.93, a decrease of -0.1366% from Thursday's close, completing a monthly increase of 5.2303% or $1.09. Over the past 12 months, GQERX stock gained 9.322%.
GQERX pays dividends to its shareholders, with the most recent payment made on Dec 19, 2024. The next estimated payment will be in 19 Dec 2024 on Dec 19, 2024 for a total of $1.047.
The stock of the company had never split.
The company's stock is traded on one exchange.

GQERX Chart

GQG Partners US Select Quality Equity Fund R6 (GQERX) FAQ

What is the stock price today?

The current price is $21.93.

On which exchange is it traded?

GQG Partners US Select Quality Equity Fund R6 is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is GQERX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.46%.

What is its market cap?

As of today, no market cap data is available.

Has GQG Partners US Select Quality Equity Fund R6 ever had a stock split?

No, there has never been a stock split.

GQG Partners US Select Quality Equity Fund R6 Profile

NASDAQ (NMS) Exchange
United States Country

Overview

The company operates as an investment fund primarily focused on investing in equity securities of U.S. companies. It places a strong emphasis on allocating at least 80% of its net assets, along with any borrowings for investment purposes, towards the equity securities of these companies. However, it retains the flexibility to revise its investment policy with a 60-day prior written notice to its shareholders. Additionally, the fund explores investment opportunities beyond the U.S. by considering equity securities of foreign companies located in both developed and emerging markets. Although it may invest in companies of any market capitalization, including participating in initial public offerings (IPOs), it operates as a non-diversified fund.

Products and Services

  • Equity Securities of U.S. Companies
  • The core of the fund's investment strategy revolves around acquiring equity securities of U.S. companies, dedicating at least 80% of its net assets to this endeavor. This approach signifies the fund's strong conviction in the potential of U.S. companies to deliver appreciable returns to its shareholders.

  • Foreign Company Investments
  • To diversify its portfolio beyond the domestic market, the fund also engages in investments in equity securities of foreign companies. This includes allocations in both well-established firms in developed markets and high-growth potential companies in emerging markets, aiming to capture global investment opportunities.

  • Initial Public Offerings (IPOs)
  • The fund seeks to capitalize on the growth potential of newly public companies by investing in IPOs. This strategy allows shareholders to potentially benefit from the early stages of a company's market entry and growth trajectory.

  • Non-Diversified Investment Approach
  • Despite engaging in a broad spectrum of investments, the fund operates as a non-diversified entity. This strategic choice may involve a higher level of risk and volatility since the fund's performance may be more significantly affected by the performance of a single investment or a small group of investments.

Contact Information

Address: -
Phone: (800) 932-7781