Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Nasdaq - Delayed Quote USD
GQG Partners Emerging Markets Equity Inv (GQGPX)
16.39
-0.02
(-0.12%)
At close: 8:01:04 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.24% |
| 5y Average Return | 11.72% |
| Number of Years Up | 5 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Mar 28, 2025) | 33.74% |
| Worst 1Y Total Return (Mar 28, 2025) | -- |
| Best 3Y Total Return | 33.74% |
| Worst 3Y Total Return | -0.37% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GQGPX
Category
- YTD
- -3.59%
- 8.73%
- 1-Month
- -3.65%
- 1.20%
- 3-Month
- -4.52%
- 5.47%
- 1-Year
- -5.14%
- 41.79%
- 3-Year
- 4.10%
- 11.48%
- 5-Year
- 7.89%
- 12.18%
- 10-Year
- 0.00%
- 4.39%
- Last Bull Market
- -2.54%
- 17.73%
- Last Bear Market
- -10.56%
- -25.55%
Annual Total Return (%) History
Year
GQGPX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 10.35% | 5.12% | -1.59% | -7.14% |
| 2023 | 3.10% | 10.19% | 1.47% | 11.45% |
| 2022 | -8.04% | -10.56% | -6.88% | 3.09% |
| 2021 | -1.34% | 5.39% | -6.08% | -0.18% |
| 2020 | -19.04% | 22.05% | 17.01% | 15.68% |
| 2019 | 11.08% | 6.92% | -3.99% | 6.04% |
| 2018 | 3.33% | -9.66% | -5.67% | -3.38% |
| 2017 | 8.44% | 5.04% | 9.68% | 5.35% |
Rank in Category (By Total Return)
| YTD | 93 |
| 1-Month | 92 |
| 3-Month | 92 |
| 1-Year | 97 |
| 3-Year | 12 |
| 5-Year | 10 |
Load Adjusted Returns
| 1-Year | -5.14% |
| 3-Year | 4.10% |
| 5-Year | 7.89% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -0.24% |
| 5y Average Return | 11.72% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.69 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | GQG Partners Inc |
| Net Assets | 21.03B |
| YTD Return | -3.59% |
| Yield | 1.55% |
| Morningstar Rating | |
| Inception Date | Dec 28, 2016 |
Fund Summary
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.
Related Tickers
GSXIX abrdn US Small Cap Equity Inst Svc
38.69
+2.68%
GSXAX abrdn US Small Cap Equity A
34.56
+2.67%
GNSRX abrdn US Small Cap Equity R
29.20
+2.67%
GSCIX abrdn US Small Cap Equity Inst
38.95
+2.66%
JASCX James Small Cap Fund
37.92
+2.46%
CNPIX Consumer Staples UltraSector ProFund Inv
77.82
+2.17%
CNPSX Consumer Staples UltraSector ProFund Svc
67.57
+2.15%
RYCVX Rydex Dow 2x Strategy H
160.93
+1.98%
RYCYX Rydex Dow 2x Strategy C
133.20
+1.98%
RYLDX Rydex Dow 2x Strategy A
161.63
+1.98%
UDPIX ProFunds Ultra Dow 30 ProFund
75.88
+1.95%
DHTYX Diamond Hill Select Fund
23.15
+1.80%
DHLTX Diamond Hill Select I
23.01
+1.77%
DHTAX Diamond Hill Select Fund
22.62
+1.75%
BOSOX Boston Trust Walden Small Cap
17.28
+1.71%
ENPIX ProFunds UltraSector Energy Fund
44.70
+1.57%
BARIX Baron Asset Instl
95.32
+1.57%
ENPSX ProFunds UltraSector Energy Fund
37.87
+1.56%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.85
+1.25%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.76
+1.24%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.05
+1.23%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.99
+1.23%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.16
+1.20%
HHDFX Hamlin High Dividend Equity Instl
34.93
+1.19%
HHDVX Hamlin High Dividend Equity Inv
34.96
+1.19%
BFGIX Baron Focused Growth Fund
45.53
+1.18%
BFGUX Baron Focused Growth Fund
45.57
+1.18%
BFGFX Baron Focused Growth Fund
43.43
+1.16%
KNPYX Kinetics Paradigm Instl
152.83
+1.10%
WWNPX Kinetics Paradigm No Load
150.62
+1.10%
KNPAX Kinetics Paradigm Adv A
142.80
+1.10%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
107.04
+1.10%
KNPCX Kinetics Paradigm Adv C
126.67
+1.09%
MVIAX Praxis Value Index A
17.87
+1.07%
KCVIX Knights of Columbus Large Cap Value I
17.05
+1.07%
PJEQX PGIM US Real Estate R6
15.45
+1.05%
SVFFX Smead Value I1
76.64
+1.04%
SMVLX Smead Value Investor
76.69
+1.04%
SVFYX Smead Value Y
76.77
+1.04%
SVFAX Smead Value A
75.90
+1.04%
SVFKX Smead Value R2
77.59
+1.03%
SVFDX Smead Value R1
74.70
+1.03%
MVIIX Praxis Value Index I
17.73
+1.03%
TRLHX Nuveen Large Cap Value I
22.66
+1.03%
SVFCX Smead Value C
73.95
+1.02%
TRLWX Nuveen Large Cap Value W
22.68
+1.02%
TRLIX Nuveen Large Cap Value R6
22.68
+1.02%
TFIFX T. Rowe Price Financial Services I
42.96
+1.01%
PRISX T. Rowe Price Financial Services
43.06
+1.01%
FSPCX Fidelity Select Insurance Port
97.52
+1.00%
TRVLX T. Rowe Price Value
46.90
+0.99%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.32
+0.99%
BVPIX Baywood ValuePlus Institutional
22.51
+0.99%
HNRGX Hennessy Energy Transition Investor
28.74
+0.98%
PJEAX PGIM US Real Estate A
15.41
+0.98%
PJEZX PGIM US Real Estate Z
15.45
+0.98%
TRLUX T. Rowe Price Lrg Cp Va Inv
23.88
+0.97%
TRPIX T. Rowe Price Value I
46.77
+0.97%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.74
+0.97%
HNRIX Hennessy Energy Transition Instl
29.41
+0.96%
CAMOX Cambiar Opportunity Inv
27.54
+0.95%
FSUTX Fidelity Select Utilities
123.96
+0.95%
FUGCX Fidelity Advisor Utilities C
43.51
+0.95%
EICIX EIC Value Institutional
18.08
+0.95%
NWAPX Nationwide BNY Mellon Dyn US Eq Inc Egl
34.07
+0.95%
NWANX Nationwide BNY Mellon Dyn US Eq Inc R6
34.08
+0.95%
NWALX Nationwide BNY Mellon Dyn US Eq Inc A
34.11
+0.95%
FUGAX Fidelity Advisor Utilities A
44.78
+0.95%
FAUFX Fidelity Advisor Utilities Fund
44.93
+0.94%
FIKIX Fidelity Advisor Utilities Z
46.00
+0.94%
FUGIX Fidelity Advisor Utilities I
46.01
+0.94%
PFSQX PGIM Jennison Financial Services Fund
23.83
+0.93%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
42.30
+0.93%
SEIRX SEI Real Estate I (SIMT)
16.27
+0.93%
MRFOX Marshfield Concentrated Opportunity
32.54
+0.93%
OFVIX O'Shaughnessy Market Leaders Value I
19.53
+0.93%
SREYX SEI Real Estate Y (SIMT)
16.33
+0.93%
PRUQX PGIM Jennison Utility R6
15.26
+0.93%
PRUZX PGIM Jennison Utility Z
15.29
+0.92%
CAMWX Cambiar Opportunity Inst
27.39
+0.92%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.64
+0.92%
NWAOX Nationwide BNY Mellon Dyn US Eq Inc I.S
34.08
+0.92%
NWAMX Nationwide BNY Mellon Dyn US Eq Inc K
34.10
+0.92%
TQMVX T. Rowe Price Integrated US LCV Eq
17.62
+0.92%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.75
+0.91%
TQVIX T. Rowe Price Integrated US LCV Eq I
17.72
+0.91%
FSHOX Fidelity Select Construction & Housing
111.89
+0.91%
TQVAX T. Rowe Price Integrated US LCV Eq Adv
17.75
+0.91%
VEIRX Vanguard Equity Income Fund
90.01
+0.91%
NECOX Natixis Oakmark C
22.42
+0.90%
AAUTX Thrivent Large Cap Value A
29.16
+0.90%
FMSTX Federated Hermes MDT Large Cap Value IS
31.43
+0.90%
FSTKX Federated Hermes MDT Large Cap Value Svc
31.48
+0.90%
NOANX Natixis Oakmark N
32.72
+0.89%
VEIPX Vanguard Equity Income Fund
42.95
+0.89%
FFSIX Fidelity Advisor Financials I
36.23
+0.89%
PSSRX PGIM Jennison Financial Services R
22.65
+0.89%
TLVIX Thrivent Large Cap Value S
29.45
+0.89%
PFSZX PGIM Jennison Financial Services Fund
23.80
+0.89%
PFSAX PGIM Jennison Financial Services Fund
22.79
+0.89%