GMO Quality Fund Class R6 (GQESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.56
-0.01 (-0.03%)
May 8, 2025, 4:00 PM EDT
3.01% (1Y)
| Fund Assets | 5.84B |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.61 |
| Dividend Yield | 4.95% |
| Dividend Growth | 31.46% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 32.57 |
| YTD Return | 0.06% |
| 1-Year Return | 6.74% |
| 5-Year Return | 115.34% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Nov 12, 2019 |
About GQESX
The Fund's investment strategy focuses on Growth. GMO Trust: GMO Quality Fund; Class R6 Shares seeks total return by investing at least 80% of its assets in equity investments tied economically to the U.S.
Category Large Blend
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GQESX
Share Class Class R6
Index S&P 500 TR
Performance
GQESX had a total return of 6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
39.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.25% |
| Apple Inc. | AAPL | 5.17% |
| Meta Platforms, Inc. | META | 4.49% |
| Alphabet Inc. | GOOGL | 4.12% |
| Visa Inc. | V | 3.71% |
| Abbott Laboratories | ABT | 3.67% |
| UnitedHealth Group Incorporated | UNH | 3.38% |
| Johnson & Johnson | JNJ | 3.37% |
| Oracle Corporation | ORCL | 3.24% |
| SAP SE | SAP | 3.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.5448 | Dec 16, 2024 |
| Jul 9, 2024 | $0.0684 | Jul 10, 2024 |
| Dec 12, 2023 | $1.1787 | Dec 13, 2023 |
| Jul 11, 2023 | $0.0484 | Jul 12, 2023 |
| Dec 13, 2022 | $2.0142 | Dec 14, 2022 |
| Jul 12, 2022 | $0.7649 | Jul 13, 2022 |