GQLOX Mutual Fund (GMO Quality Fund Class VI) is managed by GMO with $2.27B in net assets. GQLOX expense ratio is 0.41%, holding 49 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2006-12-08.

GQLOX performance shows a YTD return of 5.20%. The 1-year return is 18.09% and the 5-year return is 12.65%. GQLOX dividend yield stands at 10.63%, paid semi-annually.

GQLOX 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 GQLOX holdings, sector breakdown, or dividend history.

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