GQLIX Mutual Fund (GMO Quality Fund Class I) is managed by GMO. GQLIX expense ratio is 0.63%, holding 49 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2019-09-26.

GQLIX performance shows a YTD return of 5.11%. The 1-year return is 17.84% and the 5-year return is 11.80%. GQLIX dividend yield stands at 10.49%, paid semi-annually.

GQLIX 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 GQLIX holdings, sector breakdown, or dividend history.

GQLIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GQLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.