GMO Quality Fund Class VI
GQLOX
NASDAQ
| Weiss Ratings | GQLOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GQLOX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Thomas R. Hancock (17), Anthony Hene (11), Ty Cobb (7) | |||
| Website | -- | |||
| Fund Information | GQLOX-NASDAQ | Click to Compare |
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| Fund Name | GMO Quality Fund Class VI | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 08, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 300,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GQLOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.88% | |||
| Dividend | GQLOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | GQLOX-NASDAQ | Click to Compare |
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| Cash | 0.71% | |||
| Stock | 99.30% | |||
| U.S. Stock | 81.16% | |||
| Non-U.S. Stock | 18.14% | |||
| 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 | GQLOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | 0.84% | |||
| 60-Day Total Return | 0.71% | |||
| 90-Day Total Return | 1.65% | |||
| Year to Date Total Return | 11.75% | |||
| 1-Year Total Return | 16.08% | |||
| 2-Year Total Return | 34.75% | |||
| 3-Year Total Return | 73.05% | |||
| 5-Year Total Return | 78.65% | |||
| Price | GQLOX-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 | GQLOX-NASDAQ | Click to Compare |
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| Nav | $38.03 | |||
| 1-Month Low NAV | $37.94 | |||
| 1-Month High NAV | $38.72 | |||
| 52-Week Low NAV | $31.66 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $38.72 | |||
| 52-Week High Price (Date) | Oct 15, 2026 | |||
| Beta / Standard Deviation | GQLOX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 11.93 | |||
| Balance Sheet | GQLOX-NASDAQ | Click to Compare |
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| Total Assets | 12.44B | |||
| Operating Ratios | GQLOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 24.00% | |||
| Performance | GQLOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.26% | |||
| Last Bear Market Total Return | -11.90% | |||