GQETX Mutual Fund

GQETX Mutual Fund (GMO Quality Fund Class III) is managed by GMO with $3.10B in net assets. GQETX expense ratio is 0.50%, holding 49 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2004-02-06.

GQETX performance shows a YTD return of 5.14%. The 1-year return is 17.96% and the 5-year return is 12.54%. GQETX dividend yield stands at 10.56%, paid semi-annually.

GQETX 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%). Go to all GQETX holdings, GQETX sectors, or GQETX dividends.

GQETX can be compared against other funds. Use GQETX overlap to find shared positions, or GQETX vs another fund for a side-by-side view. GQETX alternatives are available via the screener, along with tax-loss harvesting opportunities.