GMO Quality Fund Class III (GQETX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.62
0.00 (0.00%)
May 9, 2025, 8:04 PM EDT
3.03% (1Y)
| Fund Assets | 8.82B |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.60 |
| Dividend Yield | 4.92% |
| Dividend Growth | 31.31% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 32.62 |
| YTD Return | 0.06% |
| 1-Year Return | 6.76% |
| 5-Year Return | 115.40% |
| 52-Week Low | 29.29 |
| 52-Week High | 35.45 |
| Beta (5Y) | 0.92 |
| Holdings | 47 |
| 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 Trust Class III
Category Large Blend
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GQETX
Share Class Class III
Index S&P 500 TR
Performance
GQETX had a total return of 6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.
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 | $1.5379 | Dec 16, 2024 |
| 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 |