Gqg Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) Chart

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

YTD Return 9.78%

1-Year Return 19.86%

3-Year Return 16.95%

5-Year Return 2.93%

NAV $19.54

Previous Close $19.28

Net Assets $22.95 Billion

Expense Ratio 0.98%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 2016-12-28

Update Date 2025-12-31

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