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Key statistics Previous close 19.53
Open —
Day range —
52-week range 19.27 22.41
Off day high 0.00%
Off 52-week high −12.76%
Volume —
Avg. volume (3M) 0.00
Net assets 2.15B
Expense ratio 0.71%
Yield 2.40%
YTD return −1.95%
50-day average 21.10
200-day average 21.35
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Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies that meet the Adviser’s criteria for quality. The fund also may invest in equity securities of foreign companies in both developed and emerging markets. It may invest in initial public offerings ("IPOs") and securities of companies with any market capitalization. The fund is non-diversified.
Fund family GQG Partners Inc
Category Large Blend
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