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GQGIX Chart NMFQS:GQGIX

Diversified Emerging Mkts | GQG Partners Inc
$18.26
↓ $-0.08 (-0.44%)
Last Updated: Feb 04, 2026

GQGIX Price Chart

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


Performance Summary

YTD Return 2.58%
1-Year Return 11.07%
3-Year Return 13.34%
5-Year Return 2.27%
NAV $18.26
Previous Close $18.34

Fund Metrics

Net Assets $22.35 Billion
Expense Ratio 0.98%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2016-12-28
Update Date 2025-12-31