GQERX Mutual Fund

NAV$21.30

TER0.49%

Holdings33

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GQERX Mutual Fund

NAV$21.30

GQG Partners Us Select Quality Equity Fund Class R6

TER0.49%

Holdings33

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	$21.30
1 month	+3.12%
3 months	-1.60%
6 months	+2.97%
Year to date	+7.03%
1 year	+7.14%
3 years	+11.98%
5 years	+9.52%

GQERX Mutual Fund Price Chart

GQERX NAV chart displays historical price data and trading volume. Year-to-date, GQERX has returned 7.03%. The current price is $21.30.

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.