GQEPX Mutual Fund

NAV$21.68

AUM$500,688.33

TER0.71%

Holdings35

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GQEPX Mutual Fund

NAV$21.68

GQG Partners Us Select Quality Equity Fund Investor Class

AUM$500,688.33

TER0.71%

Holdings35

See how much of GQEPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GQEPX NAV Chart

Period	GQEPX return
Latest NAV	$21.68
1 month	+1.70%
3 months	+3.96%
6 months	-1.73%
Year to date	+7.80%
1 year	+5.77%
3 years	+10.97%
5 years	+8.50%

GQEPX Mutual Fund Price Chart

GQEPX NAV chart displays historical price data and trading volume. Year-to-date, GQEPX has returned 7.80%. The current price is $21.68.

GQEPX price history helps investors identify trends and make informed decisions. GQEPX returns break the record out by period. GQEPX vs another fund lets you evaluate against similar funds.