GQRRX Mutual Fund

NAV$18.81

TER0.70%

Holdings55

See how much of GQRRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GQRRX Mutual Fund

NAV$18.81

GQG Partners Global Quality Equity Fund Class R6

TER0.70%

Holdings55

See how much of GQRRX 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

GQRRX NAV Chart

Period	GQRRX return
Latest NAV	$18.81
1 month	+1.19%
3 months	+2.46%
6 months	+0.05%
Year to date	+7.87%
1 year	+7.37%
3 years	+11.64%
5 years	+8.42%

GQRRX Mutual Fund Price Chart

GQRRX NAV chart displays historical price data and trading volume. Year-to-date, GQRRX has returned 7.87%. The current price is $18.81.

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