GQEIX Mutual Fund

NAV$21.85

AUM$2.4B

TER0.49%

Holdings35

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GQEIX Mutual Fund

NAV$21.85

GQG Partners Us Select Quality Equity Fund Institutional Class

AUM$2.4B

TER0.49%

Holdings35

See how much of GQEIX 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

GQEIX NAV Chart

Period	GQEIX return
Latest NAV	$21.85
1 month	-0.79%
3 months	-1.21%
6 months	-5.34%
Year to date	+6.18%
1 year	+4.07%
3 years	+11.22%
5 years	+8.70%

GQEIX Mutual Fund Price Chart

GQEIX NAV chart displays historical price data and trading volume. Year-to-date, GQEIX has returned 6.18%. The current price is $21.85.

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