GQESX Mutual Fund

GQESX Mutual Fund (GMO Quality Fund Class R6) is managed by GMO. GQESX expense ratio is 0.51%, holding 47 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2019-11-12.

GQESX performance shows a YTD return of 6.78%. The 1-year return is 21.21% and the 5-year return is 12.25%. GQESX dividend yield stands at 11.20%, paid semi-annually.

GQESX top holdings include Microsoft Corp 4.100 Feb 06 37 (7.0%), Alphabet Inc.Class A (5.5%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.3%), Apple, Inc (5.0%), Lrcx Uw Equity (4.8%). Go to all GQESX holdings, GQESX sectors, or GQESX dividends.

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