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GQHIX Chart NMFQS:GQHIX

Large Value | GQG Partners Inc
$14.63
↑ $0.08 (0.55%)
Last Updated: Jul 14, 2026

GQHIX Price Chart

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


Performance Summary

YTD Return 13.11%
1-Year Return 17.01%
3-Year Return 14.02%
5-Year Return -%
NAV $14.63
Previous Close $14.55

Fund Metrics

Net Assets $142.30 Million
Expense Ratio 0.49%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31