GQEFX Mutual Fund

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

GQEFX performance shows a YTD return of 10.37%. The 1-year return is 21.79% and the 5-year return is 12.58%. GQEFX dividend yield stands at 10.80%, paid semi-annually.

GQEFX top holdings include Microsoft Corp (7.2%), Alphabet Inc,class A (5.1%), Tsmc (4.6%), Apple, Inc (4.5%), Johnson & Johnson - Common (4.1%). 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.