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GQHPX Chart NMFQS:GQHPX

Large Value | GQG Partners Inc
$14.60
↑ $0.13 (0.90%)
Last Updated: Oct 24, 2026

GQHPX Price Chart

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


Performance Summary

YTD Return 13.70%
1-Year Return 14.56%
3-Year Return 13.06%
5-Year Return 10.54%
NAV $14.60
Previous Close $14.47

Fund Metrics

Net Assets $142.30 Million
Expense Ratio 0.64%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30