GQG Partners Emerging Markets Equity Fund R6 Shares
GQGRX
NASDAQ
| Weiss Ratings | GQGRX-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 | GQGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GQG Partners Inc | |||
| Manager/Tenure (Years) | Rajiv Jain (8), Sudarshan Murthy (6), Brian Kersmanc (3), 1 other | |||
| Website | http://www.gqgpartners.com | |||
| Fund Information | GQGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | GQG Partners Emerging Markets Equity Fund R6 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GQGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.65% | |||
| Dividend | GQGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.55% | |||
| Asset Allocation | GQGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.48% | |||
| Stock | 97.51% | |||
| U.S. Stock | 6.17% | |||
| Non-U.S. Stock | 91.34% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GQGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | 1.24% | |||
| 60-Day Total Return | -3.06% | |||
| 90-Day Total Return | 1.00% | |||
| Year to Date Total Return | 3.14% | |||
| 1-Year Total Return | -2.68% | |||
| 2-Year Total Return | 20.64% | |||
| 3-Year Total Return | 36.68% | |||
| 5-Year Total Return | 25.29% | |||
| Price | GQGRX-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 | GQGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.06 | |||
| 1-Month Low NAV | $16.99 | |||
| 1-Month High NAV | $17.32 | |||
| 52-Week Low NAV | $15.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.38 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | GQGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.52 | |||
| Standard Deviation | 12.21 | |||
| Balance Sheet | GQGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 22.24B | |||
| Operating Ratios | GQGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.98% | |||
| Turnover Ratio | 97.00% | |||
| Performance | GQGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -2.46% | |||
| Last Bear Market Total Return | -10.56% | |||