Nasdaq - Delayed Quote
USD
GQG Partners Global Quality Equity Inv (GQRPX)
16.98
-0.22
(-1.28%)
At close: 8:01:55 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.92% |
|---|---|
| 5y Average Return | 6.23% |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Oct 30, 2026) | 20.14% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 20.14% |
| Worst 3Y Total Return | 8.83% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GQRPX
Category
- YTD
- 7.72%
- 0.00%
- 1-Month
- 1.14%
- 0.00%
- 3-Month
- 2.35%
- 0.00%
- 1-Year
- 7.13%
- 0.00%
- 3-Year
- 13.05%
- 0.00%
- 5-Year
- 9.48%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 13.27%
- 0.00%
- Last Bear Market
- -7.79%
- 0.00%
Annual Total Return (%) History
Year
GQRPX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
7.78% | -2.35% | 2.35% | -- |
|
2025
|
0.65% | 1.34% | -0.74% | -0.54% |
|
2024
|
18.94% | 3.58% | 0.49% | -2.96% |
|
2023
|
-2.52% | 10.26% | 0.33% | 10.87% |
|
2022
|
2.76% | -7.79% | -10.36% | 13.28% |
|
2021
|
1.39% | 10.77% | -0.76% | 4.92% |
|
2020
|
-13.40% | 19.47% | 11.23% | -0.46% |
|
2019
|
3.90% | 0.58% | 7.85% | -- |
Rank in Category (By Total Return)
| YTD | 42 |
| 1-Month | 13 |
|---|---|
| 3-Month | 16 |
| 1-Year | 55 |
| 3-Year | 81 |
| 5-Year | 23 |
Load Adjusted Returns
| 1-Year | 7.13% |
| 3-Year | 13.05% |
|---|---|
| 5-Year | 9.48% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -0.92% |
| 5y Average Return | 6.23% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.57 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | GQG Partners Inc |
| Net Assets | 2.97B |
| YTD Return | 7.72% |
| Yield | 1.83% |
| Morningstar Rating | |
| Inception Date | Mar 29, 2019 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities issued by companies that meet the Adviser’s criteria for quality. Invests in at least five countries, which may include the United States, and invests at least 40% of its total assets in securities of non-U.S. companies or, if conditions are not favorable, invests at least 30% of its total assets in securities of non-U.S. companies. The fund is non-diversified.
