GMO Quality Fund Class VI (GQLOX)

Fund Assets	7.09B
Expense Ratio	0.41%
Min. Investment	$300,000,000
Turnover	n/a
Dividend (ttm)	1.64
Dividend Yield	4.88%
Dividend Growth	31.26%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	33.58
YTD Return	2.98%
1-Year Return	9.21%
5-Year Return	109.12%
52-Week Low	29.30
52-Week High	35.47
Beta (5Y)	n/a
Holdings	47
Inception Date	Dec 8, 2006

About GQLOX

The Fund's investment strategy focuses on Growth with 0.39% total expense ratio. The minimum amount to invest in GMO Trust: GMO Quality Fund; Class VI Shares is $300,000,000 on a standard taxable account. GMO Trust: GMO Quality Fund; Class VI Shares seeks total return by investing at least 80% of its assets in equity investments tied economically to the U.S.

• Fund Family: GMO Trust Class VI
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: GQLOX
• Share Class: Class VI
• Index: S&P 500 TR

Performance

GQLOX had a total return of 9.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.77%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GQEFX	Class Iv	0.46%
GQETX	Class Iii	0.50%
GQESX	Class R6	0.50%
GQLIX	Class I	0.62%

Top 10 Holdings

36.45% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.29%
Apple Inc.	AAPL	4.14%
Alphabet Inc.	GOOGL	4.05%
Meta Platforms, Inc.	META	3.86%
Abbott Laboratories	ABT	3.34%
Johnson & Johnson	JNJ	3.19%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.98%
SAP SE	SAP	2.96%
UnitedHealth Group Incorporated	UNH	2.85%
Oracle Corporation	ORCL	2.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$1.5619	Dec 16, 2024
Jul 9, 2024	$0.0764	Jul 10, 2024
Dec 12, 2023	$1.1932	Dec 13, 2023
Jul 11, 2023	$0.0549	Jul 12, 2023
Dec 13, 2022	$2.0253	Dec 14, 2022
Jul 12, 2022	$0.7743	Jul 13, 2022