GMO Quality Fund Class III
GQETX
NASDAQ
| Weiss Ratings | GQETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GQETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GMO | |||
| Manager/Tenure (Years) | Thomas R. Hancock (17), Anthony Hene (10), Ty Cobb (7) | |||
| Website | -- | |||
| Fund Information | GQETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | GMO Quality Fund Class III | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GQETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.80% | |||
| Dividend | GQETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | GQETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.87% | |||
| Stock | 99.13% | |||
| U.S. Stock | 81.11% | |||
| Non-U.S. Stock | 18.02% | |||
| 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 | GQETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | -0.82% | |||
| 60-Day Total Return | 4.30% | |||
| 90-Day Total Return | 4.86% | |||
| Year to Date Total Return | 9.62% | |||
| 1-Year Total Return | 16.18% | |||
| 2-Year Total Return | 28.94% | |||
| 3-Year Total Return | 68.73% | |||
| 5-Year Total Return | 81.87% | |||
| Price | GQETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GQETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $37.32 | |||
| 1-Month Low NAV | $37.02 | |||
| 1-Month High NAV | $38.10 | |||
| 52-Week Low NAV | $31.66 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $38.15 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | GQETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 12.52 | |||
| Balance Sheet | GQETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.73B | |||
| Operating Ratios | GQETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.51% | |||
| Turnover Ratio | 24.00% | |||
| Performance | GQETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.19% | |||
| Last Bear Market Total Return | -11.91% | |||