GQG Partners US Select Quality Eq Instl (GQEIX)

23.38 +0.19 (+0.82%) At close: 08:05AM EDT

• Previous close: 23.19
• YTD return: 22.18%
• Expense ratio (net): 0.49%
• Category: Large Blend
• Last cap gain: 28.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 2.61B
• Beta (5Y monthly): 0.83
• Yield: 0.52%
• 5y average return: N/A
• Holdings turnover: 148.00%
• Last dividend: 0.12
• Average for category: N/A
• Inception date: 28 Sept 2018