GQJIX Mutual Fund

NAV$12.62

TER0.59%

Holdings63

See how much of GQJIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GQJIX Mutual Fund

NAV$12.62

GQG Partners International Quality Value Fund Institutional Class

TER0.59%

Holdings63

See how much of GQJIX 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

GQJIX NAV Chart

Period	GQJIX return
Latest NAV	$12.62
1 month	-0.85%
3 months	+2.78%
6 months	-1.90%
Year to date	+9.10%
1 year	+15.28%
3 years	+21.61%
5 years	+11.74%

GQJIX Mutual Fund Price Chart

GQJIX NAV chart displays historical price data and trading volume. Year-to-date, GQJIX has returned 9.10%. The current price is $12.62.

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