GQRIX Mutual Fund

NAV$18.32

AUM$3.0B

TER0.70%

Holdings55

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GQRIX Mutual Fund

NAV$18.32

GQG Partners Global Quality Equity Fund Institutional Class

AUM$3.0B

TER0.70%

Holdings55

See how much of GQRIX 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

GQRIX NAV Chart

Period	GQRIX return
Latest NAV	$18.32
1 month	+2.56%
3 months	-0.69%
6 months	+4.27%
Year to date	+7.98%
1 year	+9.80%
3 years	+12.16%
5 years	+9.38%

GQRIX Mutual Fund Price Chart

GQRIX NAV chart displays historical price data and trading volume. Year-to-date, GQRIX has returned 7.98%. The current price is $18.32.

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