GQESX Mutual Fund

NAV$37.70

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
10.59%
Holdings
49
Inception Date
Nov 12, 2019
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.15%
1 Year+17.98%
3 Year+17.25%
5 Year+12.74%

Asset Allocation

Stocks: 98.07%
Cash: 0.43%
Other: 1.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 375.25%
GOOGL'alphabet Inc., Class 'a''5.18%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.07%
METAMeta Platforms, Inc.4.69%
AAPLApple Inc4.42%
Top 10 Concentration: 41.91%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
10.59%
Frequency
Semi-Annually
Latest Distribution
$1.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GQESX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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.