GQEPX Mutual Fund

NAV$21.04

AUM$500,688.33

TER0.71%

Holdings33

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GQEPX Mutual Fund

NAV$21.04

GQG Partners Us Select Quality Equity Fund Investor Class

AUM$500,688.33

TER0.71%

Holdings33

See how much of GQEPX 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

GQEPX NAV Chart

Period	GQEPX return
Latest NAV	$21.04
1 month	+3.09%
3 months	-1.66%
6 months	+2.89%
Year to date	+6.90%
1 year	+6.89%
3 years	+11.75%
5 years	+9.32%

GQEPX Mutual Fund Price Chart

GQEPX NAV chart displays historical price data and trading volume. Year-to-date, GQEPX has returned 6.90%. The current price is $21.04.

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.