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 10.32%. The 1-year return is 21.72% and the 5-year return is 12.57%. GQETX dividend yield stands at 10.79%, paid semi-annually.

GQETX 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 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.