GMO Quality VI (GQLOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

38.26

-0.19 (-0.49%)

At close: Oct 14, 2026

Fund Assets	12.33B
Expense Ratio	0.417%
Min. Investment	$300,000,000
Turnover	24.00%
Dividend (ttm)	0.37
Dividend Yield	0.96%
Dividend Growth	0.66%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 7, 2026

Previous Close	38.45
YTD Return	12.99%
1-Year Return	18.66%
5-Year Return	94.76%
52-Week Low	31.66
52-Week High	38.47
Beta (5Y)	0.88
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.

Fund Family GMO

Category Large Blend

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol GQLOX

Share Class Class VI

Index S&P 500 TR

Performance

GQLOX had a total return of 18.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.46%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GQEFX	Class Iv	0.47%
GQETX	Class Iii	0.51%
GQESX	Class R6	0.51%
GQLIX	Class I	0.62%

Top 10 Holdings

43.02% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.59%
Alphabet Inc.	GOOGL	4.73%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.50%
Apple Inc.	AAPL	4.41%
Thermo Fisher Scientific Inc.	TMO	4.21%
Johnson & Johnson	JNJ	4.15%
Meta Platforms, Inc.	META	3.81%
Amazon.com, Inc.	AMZN	3.53%
Lam Research Corporation	LRCX	3.15%
Visa Inc.	V	2.95%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 7, 2026	$1.0337	Jul 8, 2026
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

Full Dividend History