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GQEIX Chart NMFQS:GQEIX

Large Blend | GQG Partners Inc
$20.34
↑ $0.04 (0.20%)
Last Updated: Feb 17, 2026

GQEIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.29%
1-Year Return -8.30%
3-Year Return 14.37%
5-Year Return 11.38%
NAV $20.34
Previous Close $20.30

Fund Metrics

Net Assets $2.92 Billion
Expense Ratio 0.49%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2018-09-28
Update Date 2025-12-31

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