# GQG Partners Global Quality Value Fd Inv (GQFPX)

> Source: Nexqual · https://nexqual.com/GQFPX · data as of 2026-10-24 00:02 UTC · cite as "Nexqual, GQG Partners Global Quality Value Fd Inv (GQFPX), nexqual.com/GQFPX" · informational, not investment advice.

**Price:** USD 13.28 (+0.08% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 13.27 · day 13.28–13.28 · 52w 12.07–13.93 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +13.6% vs S&P 500 +13.4%; 5Y +58.2% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +13.6% | +58.2% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +13.6% | +9.6% |
| Volatility (annualized) | 10.3% | 12.4% |
| Max drawdown | -6.3% (Feb 2026→Jul 2026) | -16.9% (Apr 2022→Sep 2022) |

## Peers
GQRPX (GQG Partners Global Quality Equ) USD 17.68 -0.00% · GQGPX (GQG PARTNERS EMERGING MARKETS E) USD 18 +0.00% · GQEPX (GQG Partners Us Select Quality ) USD 20.14 +0.00% · GQHPX (GQG Partners US Quality Value Fund Inv) USD 14.52 -0.00% · GQJPX (GQG Partners Intl Qual Val Fd Inv) USD 12.67 -0.00%

## More
Full page: https://nexqual.com/GQFPX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt