Nasdaq - Delayed Quote USD

GMO Quality Fund (GQLIX)

32.45 -0.09 (-0.28%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 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.

YTD Return

GQLIX
10.34%
Category
5.31%
 

1-Year Return

GQLIX
24.45%
Category
20.31%
 

3-Year Return

GQLIX
10.13%
Category
6.48%
 

5-Year Return

GQLIX
16.58%
Category
11.78%
 

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Holdings: GQLIX

Top 10 Holdings (37.37% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.17%
GOOGL
Alphabet Inc. 4.44%
UNH
UnitedHealth Group Incorporated 3.87%
META
Meta Platforms, Inc. 3.58%
AAPL
Apple Inc. 3.42%
JNJ
Johnson & Johnson 3.36%
SAF.PA
Safran SA 3.24%
GUSTX
GMO U.S. Treasury Fund 3.16%
SAP.DE
SAP SE 3.08%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.05%

Sector Weightings

SectorGQLIX
Technology   32.66%
Healthcare   25.99%
Industrials   6.18%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: GQLIX

Research Reports: GQLIX

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