GQRRX Mutual Fund

NAV$18.56

TER0.70%

Holdings55

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GQRRX Mutual Fund

NAV$18.56

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	$18.56
1 month	+2.56%
3 months	-0.69%
6 months	+4.27%
Year to date	+7.98%
1 year	+9.81%
3 years	+12.17%
5 years	+9.39%

GQRRX Mutual Fund Price Chart

GQRRX NAV chart displays historical price data and trading volume. Year-to-date, GQRRX has returned 7.98%. The current price is $18.56.

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.