GQLOX Mutual Fund

GQLOX Mutual Fund (GMO Quality Fund Class VI) is managed by GMO with $2.27B in net assets. GQLOX expense ratio is 0.41%, holding 49 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2006-12-08.

GQLOX performance shows a YTD return of 11.02%. The 1-year return is 21.83% and the 5-year return is 13.26%. GQLOX dividend yield stands at 10.88%, paid semi-annually.

GQLOX 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 GQLOX holdings, GQLOX sectors, or GQLOX dividends.

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