GQJPX Mutual Fund

NAV$12.74

TER0.76%

Holdings63

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GQJPX Mutual Fund

NAV$12.74

GQG Partners International Quality Value Fund Investor Class

TER0.76%

Holdings63

See how much of GQJPX 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

GQJPX NAV Chart

Period	GQJPX return
Latest NAV	$12.74
1 month	-0.28%
3 months	+4.99%
6 months	+2.12%
Year to date	+6.30%
1 year	+14.57%
3 years	+17.32%
5 years	+9.34%

GQJPX Mutual Fund Price Chart

GQJPX NAV chart displays historical price data and trading volume. Year-to-date, GQJPX has returned 6.30%. The current price is $12.74.

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