Back to top
more

Gqg Partners Global Quality Equity Fund Institutional Shares: (MF: GQRIX)

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

$18.75 USD

+0.12 (0.64%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 11.60 2
3 months 10.78 5
6 months 11.14 18
1 Year 7.33 83
3 Year 18.68 41
5 Year 13.01 19
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 0.92
5 Year 10.40
10 Year NA
Since Inception 11.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.75 1.33 -0.68 -0.46
2024 19.06 3.57 0.54 -2.93
2023 -2.43 10.29 0.40 10.88
2022 2.75 -7.70 -10.33 13.18
2021 1.39 10.83 -0.75 5.02

Annual Return

2026202520242023202220212020
% Total Return 11.600.9220.3419.78-3.7517.1314.75
% Total Return Rel to Index 2.16-17.29-4.67-6.4514.44-11.55-3.64
% Total Return Rel to Peer 2.09-11.790.95-3.2115.94-4.92-5.16
% Perf Quintile vs Peer* 2.005.000.003.001.004.004.00
% Dividends 0.000.420.190.220.400.240.01
% Yield 0.002.250.952.372.811.600.10
Capital Gains ($) 0.000.961.010.000.000.000.00
Expense Ratio 0.000.700.710.720.730.750.75

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