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 47 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2004-02-06.

GQETX performance shows a YTD return of 6.76%. The 1-year return is 21.21% and the 5-year return is 12.24%. GQETX dividend yield stands at 11.15%, paid semi-annually.

GQETX 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 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.