GQFPX Mutual Fund

NAV$13.41

TER0.76%

Holdings48

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GQFPX Mutual Fund

NAV$13.41

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	$13.41
1 month	-0.22%
3 months	+2.04%
6 months	-1.83%
Year to date	+10.73%
1 year	+12.83%
3 years	+14.82%
5 years	+10.48%

GQFPX Mutual Fund Price Chart

GQFPX NAV chart displays historical price data and trading volume. Year-to-date, GQFPX has returned 10.73%. The current price is $13.41.

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.