GMO Quality Fund Class VI (GQLOX)
| Fund Assets | 9.47B |
| Expense Ratio | 0.41% |
| Min. Investment | $300,000,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 3.87% |
| Dividend Growth | -54.57% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2023 |
| Previous Close | 32.35 |
| YTD Return | 12.29% |
| 1-Year Return | 28.48% |
| 5-Year Return | 120.72% |
| 52-Week Low | 26.00 |
| 52-Week High | 32.35 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Dec 8, 2006 |
About GQLOX
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.
Performance
GQLOX had a total return of 28.48% in the past year. Since the fund's inception, the average annual return has been 2.22%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GQLFX | Class V | 0.44% |
| GQEFX | Class Iv | 0.46% |
| GQESX | Class R6 | 0.49% |
| GQETX | Class Iii | 0.50% |
Top 10 Holdings
37.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.46% |
| Alphabet Inc. | GOOGL | 3.99% |
| Meta Platforms, Inc. | META | 3.91% |
| UnitedHealth Group Incorporated | UNH | 3.83% |
| Safran SA | SAF.PA | 3.51% |
| Apple Inc | AAPL | 3.34% |
| SAP SE | SAP.DE | 3.21% |
| Johnson & Johnson | JNJ | 3.06% |
| Amazon.com, Inc. | AMZN | 3.01% |
| Lam Research Corporation | LRCX | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2023 | $1.1932 | Dec 13, 2023 |
| Jul 11, 2023 | $0.0549 | Jul 12, 2023 |
| Dec 13, 2022 | $2.0253 | Dec 14, 2022 |
| Jul 12, 2022 | $0.7221 | Jul 13, 2022 |
| Dec 31, 2021 | $1.291 | n/a |
| Dec 14, 2021 | $1.291 | Dec 15, 2021 |