Nasdaq - Delayed Quote USD

GMO Quality Fund (GQETX)

33.44
-0.13
(-0.39%)
At close: 8:04:21 PM EDT
Loading Chart for GQETX
  • Previous Close 33.57
  • YTD Return -1.60%
  • Expense Ratio 0.50%
  • Category Large Blend
  • Last Cap Gain 47.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 10.19B
  • Beta (5Y Monthly) 0.92
  • Yield 0.98%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.33
  • Inception Date Sep 26, 2019

The adviser seeks to achieve the fund’s investment objective by investing the fund’s assets primarily in equities of companies that GMO believes to be of high quality. At times, the fund may have substantial exposure to a single asset class, industry, sector, country, region, issuer, currency or companies with similar market capitalizations. The fund may invest in securities of companies of any market capitalization. The fund also may invest in U.S. Treasury fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.

GMO

Fund Family

Large Blend

Fund Category

10.19B

Net Assets

2019-09-26

Inception Date

Performance Overview: GQETX

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Trailing returns as of 5/12/2025. Category is Large Blend.

YTD Return

GQETX
1.60%
Category
5.31%
 

1-Year Return

GQETX
9.73%
Category
20.31%
 

3-Year Return

GQETX
13.64%
Category
6.48%
 

5-Year Return

GQETX
15.72%
Category
11.78%
 

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Holdings: GQETX

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Sector Weightings

SectorGQETX
Technology   34.75%
Healthcare   27.62%
Industrials   4.26%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: GQETX

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Research Reports: GQETX

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