GQGPX Mutual Fund

NAV$19.25

AUM$527M

TER1.19%

Holdings91

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GQGPX Mutual Fund

NAV$19.25

GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Class

AUM$527M

TER1.19%

Holdings91

See how much of GQGPX 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

GQGPX NAV Chart

Period	GQGPX return
Latest NAV	$19.25
1 month	+3.97%
3 months	-1.24%
6 months	+3.35%
Year to date	+7.47%
1 year	+16.04%
3 years	+10.56%
5 years	+4.72%

GQGPX Mutual Fund Price Chart

GQGPX NAV chart displays historical price data and trading volume. Year-to-date, GQGPX has returned 7.47%. The current price is $19.25.

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