GMO Quality Fund Class I (GQLIX)
| Fund Assets | 10.19B |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 4.85% |
| Dividend Growth | 30.15% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 32.51 |
| YTD Return | n/a |
| 1-Year Return | 6.71% |
| 5-Year Return | 109.64% |
| 52-Week Low | 29.18 |
| 52-Week High | 35.31 |
| Beta (5Y) | 0.92 |
| Holdings | 47 |
| Inception Date | Sep 27, 2019 |
About GQLIX
GMO seeks to achieve the fund’s investment objective by investing the fund’s assets primarily in equities of companies that GMO believes to be of high quality. At times, the fund may have substantial exposure to a single asset class, industry, sector, country, region, issuer, currency or companies with similar market capitalizations. The fund may invest in securities of companies of any market capitalization. The fund 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.
Performance
GQLIX had a total return of 6.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.69%.
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 | $1.5154 | Dec 16, 2024 |
| Jul 9, 2024 | $0.0607 | Jul 10, 2024 |
| Dec 12, 2023 | $1.1665 | Dec 13, 2023 |
| Jul 11, 2023 | $0.0445 | Jul 12, 2023 |
| Dec 13, 2022 | $1.9972 | Dec 14, 2022 |
| Jul 12, 2022 | $0.7544 | Jul 13, 2022 |