GQEIX Mutual Fund

NAV$19.14

AUM$1.9B

TER0.49%

Holdings35

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GQEIX Mutual Fund

NAV$19.14

GQG Partners Us Select Quality Equity Fund Institutional Class

AUM$1.9B

TER0.49%

Holdings35

See how much of GQEIX 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

GQEIX NAV Chart

Period	GQEIX return
Latest NAV	$19.14
1 month	-8.87%
3 months	-8.06%
6 months	-9.54%
Year to date	-1.60%
1 year	+1.82%
3 years	+11.17%
5 years	+6.59%

GQEIX Mutual Fund Price Chart

GQEIX NAV chart displays historical price data and trading volume. Year-to-date, GQEIX has returned -1.60%. The current price is $19.14.

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