GQRPX Mutual Fund

NAV$18.44

TER0.90%

Holdings55

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GQRPX Mutual Fund

NAV$18.44

GQG Partners Global Quality Equity Fund Investor Class

TER0.90%

Holdings55

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	$18.44
1 month	+2.52%
3 months	-0.74%
6 months	+4.17%
Year to date	+7.89%
1 year	+9.58%
3 years	+11.93%
5 years	+9.17%

GQRPX Mutual Fund Price Chart

GQRPX NAV chart displays historical price data and trading volume. Year-to-date, GQRPX has returned 7.89%. The current price is $18.44.

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.