# GQG Partners US Quality Value Fund Inv (GQHPX)

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

**Price:** USD 14.52 (-0.21% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 14.55 · day 14.52–14.52 · 52w 12.82–14.91 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +14.0% vs S&P 500 +13.4%; 5Y +55.7% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +14.0% | +55.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +14.0% | +9.3% |
| Volatility (annualized) | 11.0% | 12.3% |
| Max drawdown | -6.5% (Feb 2026→Jun 2026) | -16.5% (Apr 2022→Sep 2022) |

## Peers
GQEPX (GQG Partners Us Select Quality ) USD 20.14 +0.00% · GQJPX (GQG Partners Intl Qual Val Fd Inv) USD 12.67 -0.00% · GQGPX (GQG PARTNERS EMERGING MARKETS E) USD 18 +0.00% · GQFPX (GQG Partners Global Quality Value Fd Inv) USD 13.28 +0.00% · GQRPX (GQG Partners Global Quality Equ) USD 17.68 -0.00%

## More
Full page: https://nexqual.com/GQHPX · 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