GQJIX Mutual Fund

NAV$12.90

TER0.59%

Holdings63

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GQJIX Mutual Fund

NAV$12.90

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	$12.90
1 month	+6.28%
3 months	+2.28%
6 months	+4.78%
Year to date	+10.04%
1 year	+21.29%
3 years	+16.73%
5 years	+9.95%

GQJIX Mutual Fund Price Chart

GQJIX NAV chart displays historical price data and trading volume. Year-to-date, GQJIX has returned 10.04%. The current price is $12.90.

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.