GMO Quality Fund Class VI (GQLOX)
| Fund Assets | 12.24B |
| Expense Ratio | 0.41% |
| Min. Investment | $300,000,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 3.94 |
| Dividend Yield | 10.86% |
| Dividend Growth | 140.38% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 36.25 |
| YTD Return | 3.57% |
| 1-Year Return | 20.07% |
| 5-Year Return | 86.57% |
| 52-Week Low | 31.66 |
| 52-Week High | 38.17 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Dec 8, 2006 |
About GQLOX
GMO Quality Fund Class VI is an actively managed mutual fund that primarily targets large-cap equities identified as high quality by its management team. Its core objective is to generate total return through investments in companies with strong historical profitability and robust fundamentals, leveraging both quantitative and fundamental assessments. The fund's portfolio is diversified across leading sectors such as technology, healthcare, and consumer cyclical, with significant allocations to global blue-chip firms like Microsoft, UnitedHealth Group, Alphabet, Meta Platforms, and Amazon.com. Emphasizing a disciplined, long-term investment horizon, the fund seeks to balance growth potential with resilience to market volatility. With a relatively low expense ratio and sizable assets under management, GMO Quality Fund Class VI is structured mainly for institutional investors, offering a cost advantage within its category. Its approach positions it as a significant player in the large blend segment, providing exposure to companies with the potential for sustainable growth and above-average financial strength.
Performance
GQLOX had a total return of 20.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.23%.
Top 10 Holdings
42.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.04% |
| Alphabet Inc. | GOOGL | 5.15% |
| Johnson & Johnson | JNJ | 4.62% |
| Apple Inc. | AAPL | 4.58% |
| Meta Platforms, Inc. | META | 4.47% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.47% |
| Lam Research Corporation | LRCX | 3.89% |
| Thermo Fisher Scientific Inc. | TMO | 3.34% |
| Amazon.com, Inc. | AMZN | 3.33% |
| Broadcom Inc. | AVGO | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.0777 | Dec 15, 2025 |
| Jul 8, 2025 | $0.8604 | Jul 9, 2025 |
| 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 |