GQGPX Mutual Fund

NAV$19.26

AUM$457M

TER1.19%

Holdings91

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GQGPX Mutual Fund

NAV$19.26

GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Class

AUM$457M

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	$19.26
1 month	-2.77%
3 months	-1.33%
6 months	-3.43%
Year to date	+4.49%
1 year	+11.90%
3 years	+10.37%
5 years	+3.47%

GQGPX Mutual Fund Price Chart

GQGPX NAV chart displays historical price data and trading volume. Year-to-date, GQGPX has returned 4.49%. The current price is $19.26.

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.