GQLFX Mutual Fund

GQLFX Mutual Fund

NAV$22.48
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Fund Essentials

Net Assets
-
Expense Ratio
0.43%
Dividend Yield (Current)
-
Holdings
47
Inception Date
Dec 8, 2006
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

Asset Allocation

Stocks: 99.27%
Cash: 0.01%
Other: 0.72%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GQLFX Mutual Fund Overview

GQLFX Mutual Fund (GMO Quality Fund Class V) is managed by GMO. GQLFX expense ratio is 0.43%, holding 47 positions across various sectors. Inception date: 2006-12-08.

GQLFX performance shows data across multiple time periods..

GQLFX top holdings include a diversified portfolio. Go to all GQLFX holdings, GQLFX sectors, or GQLFX dividends.

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