GQGPX Mutual Fund NAV Chart & History | MarketXLS

GQGPX Mutual Fund

NAV$18.62

AUM$527M

TER1.18%

Holdings91

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GQGPX Mutual Fund

NAV$18.62

GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Class

AUM$527M

TER1.18%

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

GQGPX NAV Chart

Period	GQGPX return
Latest NAV	$18.62
1 month	-2.39%
3 months	+1.88%
6 months	+4.01%
Year to date	+3.37%
1 year	+8.64%
3 years	+10.98%
5 years	+2.83%

GQGPX Mutual Fund Price Chart

GQGPX NAV chart displays historical price data and trading volume. Year-to-date, GQGPX has returned 3.37%. The current price is $18.62.

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.