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GQEIX Chart NMFQS:GQEIX

Large Blend | GQG Partners Inc
$21.27
↑ $0.07 (0.33%)
Last Updated: Aug 14, 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 Gqg Partners Us Select Quality Equity Fund Institutional Shares (GQEIX) fund's overview page.


Performance Summary

YTD Return 5.93%
1-Year Return 5.99%
3-Year Return 12.55%
5-Year Return 9.30%
NAV $21.27
Previous Close $21.20

Fund Metrics

Net Assets $2.59 Billion
Expense Ratio 0.49%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2018-09-28
Update Date 2026-06-30