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GQHPX Chart NMFQS:GQHPX

Large Value | GQG Partners Inc
$14.62
↑ $0.08 (0.55%)
Last Updated: Jul 14, 2026

GQHPX Price Chart

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


Performance Summary

YTD Return 13.00%
1-Year Return 16.84%
3-Year Return 13.85%
5-Year Return -%
NAV $14.62
Previous Close $14.54

Fund Metrics

Net Assets $142.30 Million
Expense Ratio 0.64%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31