GQEFX Mutual Fund

GQEFX Mutual Fund

NAV$37.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
10.80%
Holdings
47
Inception Date
Feb 6, 2004
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.82%
1 Year+21.28%
3 Year+16.89%
5 Year+12.30%
10 Year+15.67%

Asset Allocation

Stocks: 99.27%
Cash: 0.01%
Other: 0.72%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.83%
LRCXLrcx Uw Equity5.60%
GOOGLAlphabet Inc,class A5.19%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.68%
AAPLApple, Inc4.41%
Top 10 Concentration: 43.85%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.80%
Frequency
Semi-Annually
Latest Distribution
$1.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GQEFX Mutual Fund Overview

GQEFX Mutual Fund (GMO Quality Fund Class IV) is managed by GMO. GQEFX expense ratio is 0.46%, holding 47 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2004-02-06.

GQEFX performance shows a YTD return of 6.82%. The 1-year return is 21.28% and the 5-year return is 12.30%. GQEFX dividend yield stands at 10.80%, paid semi-annually.

GQEFX top holdings include Microsoft Corp (5.8%), Lrcx Uw Equity (5.6%), Alphabet Inc,class A (5.2%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.7%), Apple, Inc (4.4%). Go to all GQEFX holdings, GQEFX sectors, or GQEFX dividends.

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