Nasdaq - Delayed Quote • USD
GMO Quality Fund (GQLOX)
At close: June 14 at 8:01 PM EDT
Investment Information
- Min Initial Investment
- 0
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
- (Junk)CommonWealth PPS
- LPL SAM Eligible - 11.01.2023
- Cetera Advisors LLC- PAM, PRIME, Premier
- Cetera Advisor Networks LLC- PAM, PRIME, Premier
- Raymond James
- Raymond James WRAP Eligible
- Commonwealth Universe
- TD Ameritrade Retail
- TD Ameritrade Institutional
- ADP Access
- Securities America Advisors
- TD Ameritrade Retail NTF
- TD Ameritrade Institutional NTF
- ADP Access Open Fund Architecture
- Securities America Inc.
- Cetera Financial Specialists LLC- Premier
- LPL SWM - 01.24.2024
- Kestra Financial
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
- LPL Brokerage Availability - February 2024
Fund Summary
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.
Fund Overview
| Category | Large Blend |
| Fund Family | GMO |
| Net Assets | 9.85B |
| YTD Return | 10.41% |
| Yield | 0.95% |
| Morningstar Rating | |
| Inception Date | Nov 12, 2019 |
Performance & Risk
| YTD Return | 13.37% |
| 5y Average Return | 16.46% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
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