GMO Quality Fund Class I (GQLIX)
| Fund Assets | 10.87B |
| Expense Ratio | 0.62% |
| Min. Investment | $750,000,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 3.58% |
| Dividend Growth | -39.89% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 9, 2024 |
| Previous Close | 34.26 |
| YTD Return | 19.62% |
| 1-Year Return | 33.66% |
| 5-Year Return | 111.22% |
| 52-Week Low | 27.33 |
| 52-Week High | 34.97 |
| Beta (5Y) | 0.90 |
| Holdings | 53 |
| 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 33.66% in the past year. Since the fund's inception, the average annual return has been 16.71%, 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 | $0.0607 | 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 |
| Dec 14, 2021 | $1.2587 | Dec 15, 2021 |