GQLIX Mutual Fund

GQLIX Mutual Fund (GMO Quality Fund Class I) is managed by GMO. GQLIX expense ratio is 0.62%, holding 49 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2019-09-26.

GQLIX performance shows a YTD return of 10.24%. The 1-year return is 21.58% and the 5-year return is 12.23%. GQLIX dividend yield stands at 10.74%, paid semi-annually.

GQLIX 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 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.