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GQJIX Chart NMFQS:GQJIX

Foreign Large Value | GQG Partners Inc
$12.92
↑ $0.10 (0.78%)
Last Updated: Oct 23, 2026

GQJIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for GQG Partners Intl Qual Val Fd Ins (GQJIX). For complete fund information and metrics, visit the Gqg Partners Intl Qual Val Fd Ins (GQJIX) fund's overview page.


Performance Summary

YTD Return 11.02%
1-Year Return 18.02%
3-Year Return 17.93%
5-Year Return 10.06%
NAV $12.92
Previous Close $12.82

Fund Metrics

Net Assets $104.84 Million
Expense Ratio 0.59%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30