GQEIX Mutual Fund

NAV$21.42

AUM$2.3B

TER0.49%

Holdings33

See how much of GQEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GQEIX Mutual Fund

NAV$21.42

GQG Partners Us Select Quality Equity Fund Institutional Class

AUM$2.3B

TER0.49%

Holdings33

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	$21.42
1 month	+3.12%
3 months	-1.60%
6 months	+2.97%
Year to date	+7.03%
1 year	+7.14%
3 years	+11.97%
5 years	+9.52%

GQEIX Mutual Fund Price Chart

GQEIX NAV chart displays historical price data and trading volume. Year-to-date, GQEIX has returned 7.03%. The current price is $21.42.

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.