GQGRX Mutual Fund

NAV$19.60

TER0.98%

Holdings91

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GQGRX Mutual Fund

NAV$19.60

GQG PARTNERS EMERGING MARKETS EQUITY FUND Class R6

TER0.98%

Holdings91

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	$19.60
1 month	+3.94%
3 months	-1.23%
6 months	+3.44%
Year to date	+7.59%
1 year	+16.24%
3 years	+10.78%
5 years	+4.93%

GQGRX Mutual Fund Price Chart

GQGRX NAV chart displays historical price data and trading volume. Year-to-date, GQGRX has returned 7.59%. The current price is $19.60.

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.