GQGIX Mutual Fund

NAV$19.10

AUM$18.3B

TER0.98%

Holdings91

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GQGIX Mutual Fund

NAV$19.10

GQG PARTNERS EMERGING MARKETS EQUITY FUND Institutional Shares

AUM$18.3B

TER0.98%

Holdings91

See how much of GQGIX 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

GQGIX NAV Chart

Period	GQGIX return
Latest NAV	$19.10
1 month	+3.58%
3 months	+4.75%
6 months	+6.71%
Year to date	+8.38%
1 year	+12.95%
3 years	+11.02%
5 years	+3.70%

GQGIX Mutual Fund Price Chart

GQGIX NAV chart displays historical price data and trading volume. Year-to-date, GQGIX has returned 8.38%. The current price is $19.10.

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