GQG Partners
US Quality Dividend Income Fund

US Quality Dividend Income Fund

Leading names from

the land of opportunity + dividend income


As of

Total Return Performance % 1MO 3MO YTD 1YR 3YR 5YR 10YR SINCE
Expense %

The performance data quoted above represent past performance and do not guarantee future results. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling +1 (866) 362-8333. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Returns greater than one year are annualized. Performance may reflect agreements to limit the Fund’s expenses, which would further reduce performance if not in effect. The Fund’s other share classes may have different performance characteristics.

*GQG Partners is contractually waiving fees until July 31, 2024.

There are 100 basis points (bps) in 1%. One basis point is one one-hundredth of one per cent.