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 47 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2006-12-08.

GQLOX performance shows a YTD return of 7.44%. The 1-year return is 21.32% and the 5-year return is 12.34%. GQLOX dividend yield stands at 10.88%, paid semi-annually.

GQLOX top holdings include Microsoft Corp (5.8%), Lrcx Uw Equity (5.6%), Alphabet Inc,class A (5.2%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.7%), Apple, Inc (4.4%). 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.