GMO Quality R6 (GQESX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

38.16

-0.19 (-0.50%)

At close: Oct 14, 2026

Fund Assets	12.33B
Expense Ratio	0.52%
Min. Investment	$300,000,000
Turnover	24.00%
Dividend (ttm)	0.34
Dividend Yield	0.89%
Dividend Growth	0.24%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 7, 2026

Previous Close	38.35
YTD Return	12.90%
1-Year Return	18.55%
5-Year Return	94.12%
52-Week Low	31.59
52-Week High	38.37
Beta (5Y)	n/a
Holdings	48
Inception Date	Nov 12, 2019

About GQESX

The GMO Quality Fund Class R6 is an actively managed mutual fund focused on generating total return by investing primarily in equities that the investment team identifies as high quality. Managed by the experienced team at GMO, the fund targets companies with established records of historical profitability and robust fundamentals, emphasizing stability, strong management, and consistent earnings. This approach combines both quantitative and fundamental analysis to evaluate the quality and valuation of companies, primarily within the U.S. equity market, but with potential for global exposure. The fund typically holds a concentrated portfolio of industry-leading firms, reflecting GMO's conviction in their ability to outperform over the long term. Designed for institutional investors, the Class R6 shares feature a competitive expense ratio and a long-term, disciplined investment horizon, seeking to capitalize on the structural advantages of quality businesses while mitigating short-term market volatility. With assets under management in the billions and a track record dating back to 2004 for the strategy, the GMO Quality Fund Class R6 plays a significant role in providing diversified, quality-driven equity exposure for sophisticated investors.

Fund Family GMO

Category Large Blend

Performance Rating Average

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 18.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.26%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GQLOX	Class Vi	0.42%
GQEFX	Class Iv	0.47%
GQETX	Class Iii	0.51%
GQLIX	Class I	0.62%

Top 10 Holdings

43.02% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.59%
Alphabet Inc.	GOOGL	4.73%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.50%
Apple Inc.	AAPL	4.41%
Thermo Fisher Scientific Inc.	TMO	4.21%
Johnson & Johnson	JNJ	4.15%
Meta Platforms, Inc.	META	3.81%
Amazon.com, Inc.	AMZN	3.53%
Lam Research Corporation	LRCX	3.15%
Visa Inc.	V	2.95%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 7, 2026	$1.0234	Jul 8, 2026
Dec 12, 2025	$3.0597	Dec 15, 2025
Jul 8, 2025	$0.8508	Jul 9, 2025
Dec 13, 2024	$1.5448	Dec 16, 2024
Jul 9, 2024	$0.0684	Jul 10, 2024
Dec 12, 2023	$1.1787	Dec 13, 2023

Full Dividend History