Nasdaq - Delayed Quote USD

GQG Partners Global Quality Equity Inv (GQRPX)

18.62
+0.17
+(0.92%)
At close: May 30 at 8:01:04 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.59%
5y Average Return 13.06%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (May 29, 2025) 20.14%
Worst 1Y Total Return (May 29, 2025) --
Best 3Y Total Return 20.14%
Worst 3Y Total Return 8.83%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GQRPX
Category
YTD
-0.86%
9.95%
1-Month
-1.50%
2.98%
3-Month
-5.59%
8.22%
1-Year
4.87%
40.81%
3-Year
11.04%
19.17%
5-Year
13.97%
18.49%
10-Year
0.00%
11.83%
Last Bull Market
11.15%
21.12%
Last Bear Market
-7.79%
-20.34%

Annual Total Return (%) History

Year
GQRPX
Category
2025
--
--
2024
20.14%
--
2023
19.57%
--
2022
-3.79%
--
2021
16.94%
--
2020
14.55%
32.67%
2019
--
30.40%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.65% -- -- --
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 98
3-Month 49
1-Year 66
3-Year 31
5-Year 12

Load Adjusted Returns

1-Year 4.87%
3-Year 11.04%
5-Year 13.97%
10-Year --

Performance & Risk

YTD Return -0.59%
5y Average Return 13.06%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Growth
Fund Family GQG Partners Inc
Net Assets 3.57B
YTD Return -0.86%
Yield 0.87%
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. Under normal circumstances, it 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.

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