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GQGRX Chart NMFQS:GQGRX

Diversified Emerging Mkts | GQG Partners
$18.27
↓ $-0.08 (-0.44%)
Last Updated: Feb 17, 2026

GQGRX Price Chart

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


Performance Summary

YTD Return 2.64%
1-Year Return 11.13%
3-Year Return 13.36%
5-Year Return 2.28%
NAV $18.27
Previous Close $18.35

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

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