GQRRX Mutual Fund

NAV$18.78

TER0.70%

Holdings55

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GQRRX Mutual Fund

NAV$18.78

GQG Partners Global Quality Equity Fund Class R6

TER0.70%

Holdings55

See how much of GQRRX 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

GQRRX NAV Chart

Period	GQRRX return
Latest NAV	$18.78
1 month	-1.28%
3 months	-0.91%
6 months	-4.43%
Year to date	+6.61%
1 year	+6.17%
3 years	+11.64%
5 years	+8.42%

GQRRX Mutual Fund Price Chart

GQRRX NAV chart displays historical price data and trading volume. Year-to-date, GQRRX has returned 6.61%. The current price is $18.78.

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