GQHPX Mutual Fund

NAV$14.33

TER0.64%

Holdings40

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GQHPX Mutual Fund

NAV$14.33

GQG Partners US Quality Value Fund Investor Class

TER0.64%

Holdings40

See how much of GQHPX 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

GQHPX NAV Chart

Period	GQHPX return
Latest NAV	$14.33
1 month	+1.23%
3 months	+4.66%
6 months	+0.61%
Year to date	+14.86%
1 year	+14.52%
3 years	+13.13%
5 years	+10.76%

GQHPX Mutual Fund Price Chart

GQHPX NAV chart displays historical price data and trading volume. Year-to-date, GQHPX has returned 14.86%. The current price is $14.33.

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