GQRIX Mutual Fund

NAV$19.21

AUM$3.0B

TER0.70%

Holdings55

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GQRIX Mutual Fund

NAV$19.21

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	$19.21
1 month	-1.28%
3 months	-0.91%
6 months	-4.43%
Year to date	+6.60%
1 year	+6.22%
3 years	+11.47%
5 years	+8.41%

GQRIX Mutual Fund Price Chart

GQRIX NAV chart displays historical price data and trading volume. Year-to-date, GQRIX has returned 6.60%. The current price is $19.21.

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.