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GQERX Chart NMFQS:GQERX

Large Blend | GQG Partners
$21.84
↑ $0.11 (0.51%)
Last Updated: Jul 08, 2026

GQERX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for GQG Partners US Select Quality Equity Fund R6 Shares (GQERX). For complete fund information and metrics, visit the Gqg Partners Us Select Quality Equity Fund R6 Shares (GQERX) fund's overview page.


Performance Summary

YTD Return 8.71%
1-Year Return 9.39%
3-Year Return 15.45%
5-Year Return 11.34%
NAV $21.84
Previous Close $21.73

Fund Metrics

Net Assets $56.29 Million
Expense Ratio 0.49%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31