GQGIX Mutual Fund NAV Chart & History | MarketXLS

GQGIX Mutual Fund

NAV$18.77

AUM$19.8B

TER0.98%

Holdings91

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GQGIX Mutual Fund

NAV$18.77

GQG PARTNERS EMERGING MARKETS EQUITY FUND Institutional Shares

AUM$19.8B

TER0.98%

Holdings91

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GQGIX NAV Chart

Period	GQGIX return
Latest NAV	$18.77
1 month	-2.37%
3 months	+1.87%
6 months	+4.10%
Year to date	+3.46%
1 year	+8.89%
3 years	+11.20%
5 years	+3.05%

GQGIX Mutual Fund Price Chart

GQGIX NAV chart displays historical price data and trading volume. Year-to-date, GQGIX has returned 3.46%. The current price is $18.77.

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