GQG Partners Emerging Markets Equity Fund Investor Shares
GQGPX
NASDAQ
| Weiss Ratings | GQGPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GQGPX-NASDAQ | Click to Compare |
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| Provider | GQG Partners Inc | |||
| Manager/Tenure (Years) | Rajiv Jain (9), Sudarshan Murthy (6), Brian Kersmanc (3), 1 other | |||
| Website | http://www.gqgpartners.com | |||
| Fund Information | GQGPX-NASDAQ | Click to Compare |
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| Fund Name | GQG Partners Emerging Markets Equity Fund Investor Shares | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 28, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GQGPX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.76% | |||
| Dividend | GQGPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.68% | |||
| Asset Allocation | GQGPX-NASDAQ | Click to Compare |
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| Cash | -0.20% | |||
| Stock | 99.77% | |||
| U.S. Stock | 5.27% | |||
| Non-U.S. Stock | 94.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.43% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GQGPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.01% | |||
| 30-Day Total Return | 2.37% | |||
| 60-Day Total Return | 7.11% | |||
| 90-Day Total Return | 7.71% | |||
| Year to Date Total Return | 7.11% | |||
| 1-Year Total Return | 22.53% | |||
| 2-Year Total Return | 13.96% | |||
| 3-Year Total Return | 54.32% | |||
| 5-Year Total Return | 18.61% | |||
| Price | GQGPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GQGPX-NASDAQ | Click to Compare |
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| Nav | $18.96 | |||
| 1-Month Low NAV | $18.78 | |||
| 1-Month High NAV | $19.52 | |||
| 52-Week Low NAV | $15.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.52 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | GQGPX-NASDAQ | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 10.41 | |||
| Balance Sheet | GQGPX-NASDAQ | Click to Compare |
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| Total Assets | 23.44B | |||
| Operating Ratios | GQGPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 97.00% | |||
| Performance | GQGPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -2.54% | |||
| Last Bear Market Total Return | -10.55% | |||