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QGRPX Chart NMFQS:QGRPX

Large Growth | UBS Asset Management
$19.13
↑ $0.01 (0.05%)
Last Updated: Jul 17, 2026

QGRPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for UBS US Quality Growth At Reasonable Price Fund Class P (QGRPX). For complete fund information and metrics, visit the Ubs Us Quality Growth At Reasonable Price Fund Class P (QGRPX) fund's overview page.


Performance Summary

YTD Return 2.14%
1-Year Return 19.00%
3-Year Return 20.53%
5-Year Return 12.11%
NAV $19.13
Previous Close $19.12

Fund Metrics

Net Assets $232.32 Million
Expense Ratio 0.65%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31