GQFIX Mutual Fund

NAV$13.41

TER0.59%

Holdings48

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GQFIX Mutual Fund

NAV$13.41

GQG Partners Global Quality Value Fund Class Institutional

TER0.59%

Holdings48

See how much of GQFIX 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

GQFIX NAV Chart

Period	GQFIX return
Latest NAV	$13.41
1 month	-0.15%
3 months	+1.36%
6 months	-3.45%
Year to date	+11.36%
1 year	+13.04%
3 years	+12.30%
5 years	+9.04%

GQFIX Mutual Fund Price Chart

GQFIX NAV chart displays historical price data and trading volume. Year-to-date, GQFIX has returned 11.36%. The current price is $13.41.

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