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GQJPX Mutual Fund Price & Analysis
GQJPX Mutual Fund Chart & Stats
Previous Close$9.97
Sub-CategoryDividend and Income
Total Liabilities1.99M
Last Dividend Ex-Date
Dec 27, 2024Expense Ratio0.71%
Holding Count49
Brandadvisors' inner circle iii
Dividend Yield
(1.83%)CategoryEquity
Total Assets367.44M
Shares OutstandingN/A
52-Week Range$9.32 - $10.86
GQJPX Mutual Fund News
GQJPX Mutual Fund Smart Score
Outperform
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10
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
Philip Morris International
5.82%
Taiwan Semiconductor Manufacturing Company Limited
5.36%
NTPC LIMITED
4.18%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
4.14%
Novo Nordisk A/S (UK)
4.11%
British American Tobacco (UK)
3.88%
Nestlé
3.68%
Deutsche Telekom AG (UK)
3.15%
Enbridge Inc
2.92%
AstraZeneca plc
2.80%
Total40.04%