Nasdaq - Delayed Quote • USD
GMO Quality Fund (GQLIX)
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32.54 - YTD Return 10.34%
- Expense Ratio 0.59%
- Category Large Blend
- Last Cap Gain 46.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 9.85B
- Beta (5Y Monthly) 0.90
- Yield 0.84%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.27
- Inception Date Nov 12, 2019
GMO 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. It is non-diversified.
GMO
Fund Family
Large Blend
Fund Category
9.85B
Net Assets
2019-11-12
Inception Date
Performance Overview: GQLIX
Trailing returns as of 6/14/2024. Category is Large Blend.
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Holdings: GQLIX
Top 10 Holdings (37.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGQLIX
Technology 32.66%
Healthcare 25.99%
Consumer Defensive 9.70%
Consumer Cyclical 9.64%
Communication Services 8.29%
Financial Services 7.53%
Industrials 6.18%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: GQLIX
Research Reports: GQLIX
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