GQJPX Mutual Fund

NAV$13.01

TER0.76%

Holdings63

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GQJPX Mutual Fund

NAV$13.01

GQG Partners International Quality Value Fund Investor Class

TER0.76%

Holdings63

See how much of GQJPX 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

GQJPX NAV Chart

Period	GQJPX return
Latest NAV	$13.01
1 month	+6.28%
3 months	+2.23%
6 months	+4.68%
Year to date	+9.84%
1 year	+20.30%
3 years	+16.55%
5 years	+9.83%

GQJPX Mutual Fund Price Chart

GQJPX NAV chart displays historical price data and trading volume. Year-to-date, GQJPX has returned 9.84%. The current price is $13.01.

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