GQESX Mutual Fund
GQESX Mutual Fund
GMO Quality Fund Class R6
GQESX Mutual Fund Overview
GQESX Mutual Fund (GMO Quality Fund Class R6) is managed by GMO. GQESX expense ratio is 0.51%, holding 49 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2019-11-12.
GQESX performance shows a YTD return of 5.15%. The 1-year return is 17.98% and the 5-year return is 12.74%. GQESX dividend yield stands at 10.59%, paid semi-annually.
GQESX top holdings include Microsoft Corp 4.100 Feb 06 37 (5.3%), 'alphabet Inc., Class 'a'' (5.2%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.1%), Meta Platforms, Inc. (4.7%), Apple Inc (4.4%). View all GQESX holdings, sector breakdown, or dividend history.
GQESX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GQESX alternatives are available via the screener, along with tax-loss harvesting opportunities.