GQEFX Mutual Fund

NAV$37.62

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
10.54%
Holdings
49
Inception Date
Feb 6, 2004
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.18%
1 Year+18.02%
3 Year+17.30%
5 Year+12.59%
10 Year+15.88%

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)
10.54%
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 GQEFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GQEFX Mutual Fund Overview

GQEFX Mutual Fund (GMO Quality Fund Class IV) is managed by GMO. GQEFX expense ratio is 0.46%, holding 49 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2004-02-06.

GQEFX performance shows a YTD return of 5.18%. The 1-year return is 18.02% and the 5-year return is 12.59%. GQEFX dividend yield stands at 10.54%, paid semi-annually.

GQEFX 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 GQEFX holdings, sector breakdown, or dividend history.

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