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GQG Partners Emerging Markets Equity Inv (GQGPX)

17.42 -0.04 (-0.23%)
At close: 8:01:54 PM EST
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  • Previous Close 17.46
  • YTD Return 8.87%
  • Expense Ratio 1.19%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Net Assets 19.34B
  • Beta (5Y Monthly) 0.57
  • Yield 1.76%
  • 5y Average Return --
  • Holdings Turnover 63.00%
  • Last Dividend 0.34
  • Inception Date Dec 28, 2016

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The equity securities in which the fund invests are primarily publicly traded common stocks. For purposes of the fund's 80% investment policy, however, equity securities also include depositary receipts and P-Notes. The fund is non-diversified.

GQG Partners Inc

Fund Family

Diversified Emerging Mkts

Fund Category

19.34B

Net Assets

2016-12-28

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Diversified Emerging Mkts.

YTD Return

GQGPX
8.87%
Category
8.73%

1-Year Return

GQGPX
12.74%
Category
41.79%

3-Year Return

GQGPX
12.15%
Category
11.48%

5-Year Return

GQGPX
5.09%
Category
12.18%

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