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GQJPX Chart NMFQS:GQJPX

Foreign Large Value | GQG Partners Inc
$12.81
↓ $-0.07 (-0.54%)
Last Updated: Jul 12, 2026

GQJPX Price Chart

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


Performance Summary

YTD Return 8.67%
1-Year Return 19.00%
3-Year Return 18.32%
5-Year Return -%
NAV $12.81
Previous Close $12.88

Fund Metrics

Net Assets $104.84 Million
Expense Ratio 0.74%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31