GQEPX Mutual Fund NAV Chart & History | MarketXLS

GQEPX Mutual Fund

NAV$21.72

AUM$500,688.33

TER0.70%

Holdings33

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GQEPX Mutual Fund

NAV$21.72

GQG Partners Us Select Quality Equity Fund Investor Class

AUM$500,688.33

TER0.70%

Holdings33

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GQEPX NAV Chart

Period	GQEPX return
Latest NAV	$21.72
1 month	-3.45%
3 months	-5.47%
6 months	+3.55%
Year to date	+3.70%
1 year	+0.68%
3 years	+11.74%
5 years	+9.05%

GQEPX Mutual Fund Price Chart

GQEPX NAV chart displays historical price data and trading volume. Year-to-date, GQEPX has returned 3.70%. The current price is $21.72.

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