GQHIX Mutual Fund

NAV$14.61

TER0.49%

Holdings40

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GQHIX Mutual Fund

NAV$14.61

GQG Partners US Quality Value Fund Institutional Class

TER0.49%

Holdings40

See how much of GQHIX 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

GQHIX NAV Chart

Period	GQHIX return
Latest NAV	$14.61
1 month	-2.54%
3 months	+3.41%
6 months	-1.34%
Year to date	+10.22%
1 year	+11.54%
3 years	+13.89%
5 years	+10.69%

GQHIX Mutual Fund Price Chart

GQHIX NAV chart displays historical price data and trading volume. Year-to-date, GQHIX has returned 10.22%. The current price is $14.61.

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