GQG Partners Emerging Markets Equity Fund R6 Shares
GQGRX
NASDAQ
| Weiss Ratings | GQGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GQGRX-NASDAQ | Click to Compare |
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| Provider | GQG Partners Inc | |||
| Manager/Tenure (Years) | Rajiv Jain (9), Sudarshan Murthy (6), Brian Kersmanc (4), 1 other | |||
| Website | http://www.gqgpartners.com | |||
| Fund Information | GQGRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.04% | |||
| Dividend | GQGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.64% | |||
| Asset Allocation | GQGRX-NASDAQ | Click to Compare |
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| Cash | 1.85% | |||
| Stock | 97.62% | |||
| U.S. Stock | 3.98% | |||
| Non-U.S. Stock | 93.64% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.54% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GQGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 1.01% | |||
| 60-Day Total Return | -0.47% | |||
| 90-Day Total Return | -2.52% | |||
| Year to Date Total Return | 6.46% | |||
| 1-Year Total Return | 12.64% | |||
| 2-Year Total Return | 7.43% | |||
| 3-Year Total Return | 37.32% | |||
| 5-Year Total Return | 21.65% | |||
| Price | GQGRX-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 | GQGRX-NASDAQ | Click to Compare |
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| Nav | $18.95 | |||
| 1-Month Low NAV | $18.46 | |||
| 1-Month High NAV | $18.95 | |||
| 52-Week Low NAV | $16.85 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $19.77 | |||
| 52-Week High Price (Date) | May 06, 2026 | |||
| Beta / Standard Deviation | GQGRX-NASDAQ | Click to Compare |
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| Beta | 0.45 | |||
| Standard Deviation | 11.74 | |||
| Balance Sheet | GQGRX-NASDAQ | Click to Compare |
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| Total Assets | 20.84B | |||
| Operating Ratios | GQGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 63.00% | |||
| Performance | GQGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.02% | |||
| Last Bear Market Total Return | -10.56% | |||