Gqg Partners Us Select Quality Equity Fund Institutional Shares (GQEIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 12.00%

1-Year Return 3.12%

3-Year Return 18.73%

5-Year Return 13.83%

NAV $22.49

Previous Close $22.26

Net Assets $2.91 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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