GMO Quality Fund Class IV
GQEFX
NASDAQ
| Weiss Ratings | GQEFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GQEFX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Thomas R. Hancock (17), Anthony Hene (10), Ty Cobb (6) | |||
| Website | -- | |||
| Fund Information | GQEFX-NASDAQ | Click to Compare |
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| Fund Name | GMO Quality Fund Class IV | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 06, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 125,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GQEFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.88% | |||
| Dividend | GQEFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | GQEFX-NASDAQ | Click to Compare |
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| Cash | 1.69% | |||
| Stock | 98.31% | |||
| U.S. Stock | 77.63% | |||
| Non-U.S. Stock | 20.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GQEFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 1.43% | |||
| 60-Day Total Return | 2.59% | |||
| 90-Day Total Return | 12.01% | |||
| Year to Date Total Return | 4.55% | |||
| 1-Year Total Return | 20.56% | |||
| 2-Year Total Return | 30.29% | |||
| 3-Year Total Return | 60.96% | |||
| 5-Year Total Return | 83.55% | |||
| Price | GQEFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GQEFX-NASDAQ | Click to Compare |
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| Nav | $36.73 | |||
| 1-Month Low NAV | $36.18 | |||
| 1-Month High NAV | $37.27 | |||
| 52-Week Low NAV | $31.78 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $38.29 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | GQEFX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 12.81 | |||
| Balance Sheet | GQEFX-NASDAQ | Click to Compare |
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| Total Assets | 12.67B | |||
| Operating Ratios | GQEFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 24.00% | |||
| Performance | GQEFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.24% | |||
| Last Bear Market Total Return | -11.91% | |||