GMO Quality Fund Class III (GQETX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.79
-0.59 (-1.72%)
Oct 31, 2024, 8:01 PM EDT
28.87% (1Y)
| Fund Assets | 10.87B |
| Expense Ratio | 0.50% |
| Min. Investment | $750,000,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 3.60% |
| Dividend Growth | -39.68% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 9, 2024 |
| Previous Close | 34.38 |
| YTD Return | 19.67% |
| 1-Year Return | 35.50% |
| 5-Year Return | 118.36% |
| 52-Week Low | 27.41 |
| 52-Week High | 35.10 |
| Beta (5Y) | 0.90 |
| Holdings | 53 |
| Inception Date | Jan 30, 2004 |
About GQETX
The fund is permitted to invest directly and indirectly (e.g., through underlying funds or derivatives) in equities of companies tied economically to any country in the world, including emerging countries. In addition, the fund may lend its portfolio securities. It also may invest in U.S. Treasury fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds. It is non-diversified.
Fund Family GMO
Category Large Blend
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GQETX
Index S&P 500 TR
Performance
GQETX had a total return of 35.50% in the past year. Since the fund's inception, the average annual return has been 11.42%, including dividends.
Top 10 Holdings
39.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.91% |
| Apple Inc. | AAPL | 5.13% |
| Alphabet Inc. | GOOGL | 4.01% |
| Meta Platforms, Inc. | META | 3.94% |
| UnitedHealth Group Incorporated | UNH | 3.56% |
| Johnson & Johnson | JNJ | 3.49% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.47% |
| Elevance Health, Inc. | ELV | 3.25% |
| The Coca-Cola Company | KO | 3.19% |
| Texas Instruments Incorporated | TXN | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 9, 2024 | $0.0665 | Jul 10, 2024 |
| Dec 12, 2023 | $1.1747 | Dec 13, 2023 |
| Jul 11, 2023 | $0.0471 | Jul 12, 2023 |
| Dec 13, 2022 | $2.0107 | Dec 14, 2022 |
| Jul 12, 2022 | $0.7635 | Jul 13, 2022 |
| Dec 14, 2021 | $1.2717 | Dec 15, 2021 |