GQERX Mutual Fund

NAV$21.79

TER0.49%

Holdings35

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GQERX Mutual Fund

NAV$21.79

GQG Partners Us Select Quality Equity Fund Class R6

TER0.49%

Holdings35

See how much of GQERX 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

GQERX NAV Chart

Period	GQERX return
Latest NAV	$21.79
1 month	+1.69%
3 months	+4.03%
6 months	-1.63%
Year to date	+7.98%
1 year	+6.02%
3 years	+11.22%
5 years	+8.71%

GQERX Mutual Fund Price Chart

GQERX NAV chart displays historical price data and trading volume. Year-to-date, GQERX has returned 7.98%. The current price is $21.79.

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