GQGIX Mutual Fund

NAV$19.41

AUM$19.8B

TER0.98%

Holdings91

See how much of GQGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GQGIX Mutual Fund

NAV$19.41

GQG PARTNERS EMERGING MARKETS EQUITY FUND Institutional Shares

AUM$19.8B

TER0.98%

Holdings91

See how much of GQGIX 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

GQGIX NAV Chart

Period	GQGIX return
Latest NAV	$19.41
1 month	-2.75%
3 months	-1.26%
6 months	-3.30%
Year to date	+4.63%
1 year	+12.12%
3 years	+11.02%
5 years	+3.70%

GQGIX Mutual Fund Price Chart

GQGIX NAV chart displays historical price data and trading volume. Year-to-date, GQGIX has returned 4.63%. The current price is $19.41.

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.