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Nasdaq - Delayed Quote USD
GMO Quality Fund (GQETX)
32.25
-0.02
(-0.06%)
At close: 8:03:51 PM EDT
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- Previous Close
32.27 - YTD Return 4.14%
- Expense Ratio 0.50%
- Category Large Blend
- Last Cap Gain 46.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 11.09B
- Beta (5Y Monthly) 0.89
- Yield 0.93%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.33
- Inception Date Feb 6, 2004
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
11.09B
Net Assets
2004-02-06
Inception Date
Performance Overview: GQETX
View MoreTrailing returns as of 3/28/2025. Category is Large Blend.
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Holdings: GQETX
View MoreSector Weightings
SectorGQETX
Technology 34.63%
Healthcare 26.12%
Consumer Cyclical 9.68%
Communication Services 8.66%
Consumer Defensive 8.36%
Financial Services 7.87%
Industrials 4.69%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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