GQLFX Mutual Fund

NAV$22.48

Fund Essentials

Net Assets
-
Expense Ratio
0.43%
Dividend Yield (Current)
-
Holdings
49
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: 98.07%
Cash: 0.43%
Other: 1.50%

Price Chart (6M)

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Top Holdings

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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
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GQLFX Mutual Fund Overview

GQLFX Mutual Fund (GMO Quality Fund Class V) is managed by GMO. GQLFX expense ratio is 0.43%, holding 49 positions across various sectors. Inception date: 2006-12-08.

GQLFX performance shows data across multiple time periods..

GQLFX top holdings include a diversified portfolio. View all GQLFX holdings, sector breakdown, or dividend history.

GQLFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GQLFX alternatives are available via the screener, along with tax-loss harvesting opportunities.