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 12.91%. GQLOX dividend yield stands at 11.25%, paid semi-annually.

GQLOX 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 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.