GQRIX Mutual Fund

NAV$18.82

AUM$2.9B

TER0.70%

Holdings55

See how much of GQRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GQRIX Mutual Fund

NAV$18.82

GQG Partners Global Quality Equity Fund Institutional Class

AUM$2.9B

TER0.70%

Holdings55

See how much of GQRIX 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

GQRIX NAV Chart

Period	GQRIX return
Latest NAV	$18.82
1 month	+1.18%
3 months	+2.45%
6 months	+0.05%
Year to date	+7.86%
1 year	+7.42%
3 years	+11.47%
5 years	+8.41%

GQRIX Mutual Fund Price Chart

GQRIX NAV chart displays historical price data and trading volume. Year-to-date, GQRIX has returned 7.86%. The current price is $18.82.

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