GQLIX Mutual Fund

GQLIX Mutual Fund (GMO Quality Fund Class I) is managed by GMO. GQLIX expense ratio is 0.62%, holding 47 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2019-09-26.

GQLIX performance shows a YTD return of 6.69%. The 1-year return is 21.07% and the 5-year return is 11.49%. GQLIX dividend yield stands at 11.09%, paid semi-annually.

GQLIX top holdings include Microsoft Corp (7.0%), Alphabet Inc Common Stock USD 0.001 (5.5%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.3%), Apple, Inc (5.0%), Lam Research Corpcommon Stock (4.8%). Go to all GQLIX holdings, GQLIX sectors, or GQLIX dividends.

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