GQRPX Mutual Fund

NAV$16.29

AUM$95M

TER0.90%

Holdings58

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GQRPX Mutual Fund

NAV$16.29

GQG Partners Global Quality Equity Fund Investor Class

AUM$95M

TER0.90%

Holdings58

See how much of GQRPX 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

GQRPX NAV Chart

Period	GQRPX return
Latest NAV	$16.29
1 month	+1.14%
3 months	+2.35%
6 months	-0.05%
Year to date	+7.72%
1 year	+7.13%
3 years	+13.00%
5 years	+9.47%

GQRPX Mutual Fund Price Chart

GQRPX NAV chart displays historical price data and trading volume. Year-to-date, GQRPX has returned 7.72%. The current price is $16.29.

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