GQRRX Fees and Costs — Gqg Partners Global Quality Equity Fund, R6 Shares
Data updated: 2026-08-28
The net expense ratio is 0.70%: a 0.65% management fee plus 0.05% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $1.5M in broker commissions, 0.0460% of average net assets, and portfolio turnover was 80%.
GQRRX Fees and Expenses
Annual operating expenses and sales charges of GQRRX. Prospectus, as of August 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | — |
| Other expenses | 0.05% |
| Gross expense ratio | 0.70% |
| Fee waiver | — |
| Net expense ratio | 0.70% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
GQRRX Costs Over Time
On $10,000 invested in GQRRX, assuming 5% a year before costs, total costs come to $469 over 5 years, cutting the return by 0.78% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.70%) | $74 | $230 | $400 |
| Trading costs (broker commissions) | $5 | $15 | $26 |
| Lost growth on money paid in costs | $0 | $12 | $43 |
| Total costs | $78 | $257 | $469 |
| Value after costs | $10,422 | $11,319 | $12,294 |
| Impact on return, per year | 0.78% | 0.78% | 0.78% |
GQRRX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0460%
- Total broker commissions: $1.5M
- Bought from dealers (principal trades, not a cost): $34.6M
- Portfolio turnover (prospectus): 80%
- Securities lending: none during the year
GQRRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J P MORGAN CHASE BANK | $297K | 24.90% |
| GOLDMAN, SACHS & CO. | $171K | 14.36% |
| MORGAN STANLEY & CO, INC | $169K | 14.15% |
| BAML | $140K | 11.76% |
| CITIGROUP | $116K | 9.76% |
| JEFFERIES LLC | $96K | 8.08% |
| BARCLAY BANK PLC | $56K | 4.68% |
| UBS SECURITIES | $54K | 4.52% |
| CREDIT AGRICOLE SECURITIES (USA) INC | $51K | 4.26% |
| JEFFERIES & CO | $42K | 3.54% |
GQRRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BAML | $25.0M | 72.32% |
| J P MORGAN CHASE BANK | $9.6M | 27.68% |
Gqg Partners Global Quality Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| GQRIX | Institutional Shares | 0.70% | — |
| GQRRX | R6 Shares | 0.70% | — |
| GQRPX | Investor Shares | 0.90% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.