GQFPX Mutual Fund

NAV$13.52

TER0.76%

Holdings48

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GQFPX Mutual Fund

NAV$13.52

GQG Partners Global Quality Value Fund Investor Class

TER0.76%

Holdings48

See how much of GQFPX 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

GQFPX NAV Chart

Period	GQFPX return
Latest NAV	$13.52
1 month	+4.25%
3 months	-0.94%
6 months	+4.71%
Year to date	+10.98%
1 year	+17.94%
3 years	+13.96%
5 years	+10.82%

GQFPX Mutual Fund Price Chart

GQFPX NAV chart displays historical price data and trading volume. Year-to-date, GQFPX has returned 10.98%. The current price is $13.52.

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