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GQEPX Chart NMFQS:GQEPX

Large Blend | GQG Partners
$21.76
↑ $0.14 (0.65%)
Last Updated: Oct 22, 2026

GQEPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for GQG Partners US Select Quality Eq Inv (GQEPX). For complete fund information and metrics, visit the Gqg Partners Us Select Quality Eq Inv (GQEPX) fund's overview page.


Performance Summary

YTD Return 8.69%
1-Year Return 8.14%
3-Year Return 14.01%
5-Year Return 9.46%
NAV $21.76
Previous Close $21.62

Fund Metrics

Net Assets $56.29 Million
Expense Ratio 0.71%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30