GQGPX Mutual Fund

NAV$18.96

AUM$392M

TER1.19%

Holdings91

See how much of GQGPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GQGPX Mutual Fund

NAV$18.96

GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Class

AUM$392M

TER1.19%

Holdings91

See how much of GQGPX 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

GQGPX NAV Chart

Period	GQGPX return
Latest NAV	$18.96
1 month	+3.55%
3 months	+4.67%
6 months	+6.64%
Year to date	+8.20%
1 year	+12.74%
3 years	+10.37%
5 years	+3.47%

GQGPX Mutual Fund Price Chart

GQGPX NAV chart displays historical price data and trading volume. Year-to-date, GQGPX has returned 8.20%. The current price is $18.96.

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