GQERX Mutual Fund

NAV$22.13

TER0.49%

Holdings35

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GQERX Mutual Fund

NAV$22.13

GQG Partners Us Select Quality Equity Fund Class R6

TER0.49%

Holdings35

See how much of GQERX 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

GQERX NAV Chart

Period	GQERX return
Latest NAV	$22.13
1 month	-0.79%
3 months	-1.21%
6 months	-5.29%
Year to date	+6.18%
1 year	+4.06%
3 years	+11.22%
5 years	+8.71%

GQERX Mutual Fund Price Chart

GQERX NAV chart displays historical price data and trading volume. Year-to-date, GQERX has returned 6.18%. The current price is $22.13.

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