GQFIX Mutual Fund Price & Analysis
GQFIX Mutual Fund Chart & Stats
$13.60
<$0.01(0.07%)
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Previous Close$13.6
Sub-CategoryDividend and Income
Total Liabilities2.09M
Next Dividend Ex-DateN/A
Expense Ratio0.59%
Holding Count48
Brandadvisors' inner circle iii
Dividend Yield
(―)CategoryEquity
Total Assets196.31M
Shares OutstandingN/A
52-Week Range$10.83 - $13.93
GQFIX Mutual Fund News
PremiumCompany Announcements
Progressive Releases February 2026 Financial Performance Update
GQFIX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
British American Tobacco (UK)
6.18%
Philip Morris International
5.66%
American Electric Power Company, Inc.
4.23%
At&t Inc
4.12%
Altria
3.89%
Enbridge Inc
3.71%
Verizon Communications
3.53%
Petroleo Brasileiro
3.52%
The Progressive Corporation
3.17%
CAIXABANK S.A.
3.07%
Total41.08%