GQG Partners Emerging Markets Equity Fund Investor Shares
GQGPX
NASDAQ
| Weiss Ratings | GQGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GQGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GQG Partners Inc | |||
| Manager/Tenure (Years) | Rajiv Jain (9), Sudarshan Murthy (7), Brian Kersmanc (4), 1 other | |||
| Website | http://www.gqgpartners.com | |||
| Fund Information | GQGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | GQG Partners Emerging Markets Equity Fund Investor Shares | |||
| Category | Diversified Emerging Markets | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.94% | |||
| Dividend | GQGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.82% | |||
| Asset Allocation | GQGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.80% | |||
| Stock | 98.68% | |||
| U.S. Stock | 3.21% | |||
| Non-U.S. Stock | 95.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.52% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GQGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.00% | |||
| 30-Day Total Return | -10.44% | |||
| 60-Day Total Return | -9.55% | |||
| 90-Day Total Return | -8.32% | |||
| Year to Date Total Return | -1.63% | |||
| 1-Year Total Return | -0.42% | |||
| 2-Year Total Return | 3.74% | |||
| 3-Year Total Return | 26.73% | |||
| 5-Year Total Return | 12.74% | |||
| Price | GQGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $17.41 | |||
| 1-Month Low NAV | $17.41 | |||
| 1-Month High NAV | $20.07 | |||
| 52-Week Low NAV | $17.41 | |||
| 52-Week Low NAV (Date) | Nov 03, 2026 | |||
| 52-Week High NAV | $20.07 | |||
| 52-Week High Price (Date) | Oct 05, 2026 | |||
| Beta / Standard Deviation | GQGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.45 | |||
| Standard Deviation | 12.89 | |||
| Balance Sheet | GQGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 17.00B | |||
| Operating Ratios | GQGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.19% | |||
| Turnover Ratio | 63.00% | |||
| Performance | GQGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.82% | |||
| Last Bear Market Total Return | -10.55% | |||