GQGRX Mutual Fund

NAV$17.14

AUM$17.2B

TER0.98%

Holdings76

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GQGRX Mutual Fund

NAV$17.14

GQG PARTNERS EMERGING MARKETS EQUITY FUND Class R6

AUM$17.2B

TER0.98%

Holdings76

See how much of GQGRX 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

GQGRX NAV Chart

Period	GQGRX return
Latest NAV	$17.14
1 month	-9.33%
3 months	-8.67%
6 months	-9.79%
Year to date	-1.73%
1 year	-0.09%
3 years	+9.91%
5 years	+2.59%

GQGRX Mutual Fund Price Chart

GQGRX NAV chart displays historical price data and trading volume. Year-to-date, GQGRX has returned -1.73%. The current price is $17.14.

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