GQFIX Mutual Fund

NAV$12.81

AUM$215M

TER0.59%

Holdings10

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GQFIX Mutual Fund

NAV$12.81

GQG Partners Global Quality Value Fund Class Institutional

AUM$215M

TER0.59%

Holdings10

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	$12.81
1 month	-0.83%
3 months	-2.06%
6 months	-3.78%
Year to date	+6.91%
1 year	+7.78%
3 years	+12.57%
5 years	+7.86%

GQFIX Mutual Fund Price Chart

GQFIX NAV chart displays historical price data and trading volume. Year-to-date, GQFIX has returned 6.91%. The current price is $12.81.

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.