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Gqg Partners Emerging Markets Equity Fund Institutional Shares: (MF: GQGIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:40 PM ET

$18.40 USD

+0.09 (0.49%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.87 68
3 months 9.23 79
6 months 15.94 67
1 Year 24.01 82
3 Year 17.57 60
5 Year 4.41 76
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 9.90
5 Year 3.03
10 Year NA
Since Inception 8.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.30 5.39 0.97 3.58
2024 10.41 5.14 -1.52 -7.11
2023 3.16 10.28 1.53 11.50
2022 -7.94 -10.56 -6.84 3.17
2021 -1.28 5.36 -5.99 -0.17

Annual Return

2026202520242023202220212020201920182017
% Total Return 8.879.906.1928.80-20.87-2.3933.9721.08-14.7032.00
% Total Return Rel to Index -0.56-22.271.859.95-4.39-19.7628.542.651.4310.20
% Total Return Rel to Peer -1.32-19.291.6513.98-1.16-8.8319.24-1.251.333.08
% Perf Quintile vs Peer* 4.005.000.001.003.005.001.004.002.002.00
% Dividends 0.000.370.280.420.710.400.040.150.090.03
% Yield 0.002.001.602.255.342.230.221.090.750.23
Capital Gains ($) 0.000.000.000.000.000.250.000.000.000.00
Expense Ratio 0.000.980.980.970.970.980.981.011.081.08

* 1 = Top 20%, 5 = Bottom 20%