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GQGRX Chart NMFQS:GQGRX

Diversified Emerging Mkts | GQG Partners
$19.54
↑ $0.26 (1.35%)
Last Updated: Apr 03, 2026

GQGRX Price Chart



Performance Summary

YTD Return 9.78%
1-Year Return 19.85%
3-Year Return 16.95%
5-Year Return 2.92%
NAV $19.54
Previous Close $19.28

Fund Metrics

Net Assets $904.13 Million
Expense Ratio 0.98%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31