GQFIX Mutual Fund

NAV$13.52

TER0.59%

Holdings48

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GQFIX Mutual Fund

NAV$13.52

GQG Partners Global Quality Value Fund Class Institutional

TER0.59%

Holdings48

See how much of GQFIX 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

GQFIX NAV Chart

Period	GQFIX return
Latest NAV	$13.52
1 month	+4.18%
3 months	-0.96%
6 months	+4.79%
Year to date	+11.08%
1 year	+18.06%
3 years	+14.16%
5 years	+10.94%

GQFIX Mutual Fund Price Chart

GQFIX NAV chart displays historical price data and trading volume. Year-to-date, GQFIX has returned 11.08%. The current price is $13.52.

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