GQJIX Mutual Fund

NAV$12.74

TER0.59%

Holdings63

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GQJIX Mutual Fund

NAV$12.74

GQG Partners International Quality Value Fund Institutional Class

TER0.59%

Holdings63

See how much of GQJIX 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

GQJIX NAV Chart

Period	GQJIX return
Latest NAV	$12.74
1 month	-0.39%
3 months	+4.95%
6 months	+2.09%
Year to date	+6.36%
1 year	+14.70%
3 years	+21.61%
5 years	+11.74%

GQJIX Mutual Fund Price Chart

GQJIX NAV chart displays historical price data and trading volume. Year-to-date, GQJIX has returned 6.36%. The current price is $12.74.

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