What is GQGPX's market cap?

GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares (GQGPX) has a market capitalization of approximately $20.71 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does GQGPX pay a dividend?

Yes — GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares (GQGPX) pays a dividend annually, with a trailing-twelve-month yield of 1.81%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

GQGPX

GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares

NASDAQ·Asset Management · Financial Services

$18.71$0.12−0.64%

Market cap$20.71B·Market closed·Jul 24 12:06 PM UTC

Price Chart

$18.71−$0.12 (−0.64%)today

+5.17%CAGR +1.01%

Select date range

FromTo

Dec 28, 2016Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.81%

Annual Dividend (FWD)$0.34

Dividend Growth (5Y)+65.9%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.339

Ex-Dividend DateDec 30

Payment DateDec 31

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares

The fund primarily invests a minimum of 80% of its net assets, supplemented by any borrowed funds, in equity holdings of companies located in developing markets. These equity investments predominantly take the form of common stocks traded on public exchanges. However, for the purpose of meeting this 80% allocation, the fund also considers depositary receipts and P-Notes as qualifying equity securities. This investment vehicle is designated as non-diversified.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: gqg.com/funds/us-mutual-funds/emerging-markets-equity-fund/

Peers

Peers Tab

WCMRX

WCM Focused International Growth Fd Inv Cl

Cap

$22.3B

FZTKX

Fidelity Freedom 2050 K6

Cap

$25.5B

JVMAX

John Hancock Funds Disciplined Value Mid Cap Fund Class A

Cap

$23.2B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About GQGPX

What does GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares do?: GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares (GQGPX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is GQGPX's market cap?: GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares (GQGPX) has a market capitalization of approximately $20.71 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does GQGPX pay a dividend?: Yes — GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares (GQGPX) pays a dividend annually, with a trailing-twelve-month yield of 1.81%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.