GQLOX Mutual Fund

NAV$38.11

AUM$2.3B

TER0.41%

Holdings47

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GQLOX Mutual Fund

NAV$38.11

GMO Quality Fund Class VI

AUM$2.3B

TER0.41%

Holdings47

See how much of GQLOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GQLOX NAV Chart

Period	GQLOX return
Latest NAV	$38.11
1 month	+1.55%
3 months	+5.57%
6 months	+8.65%
Year to date	+7.44%
1 year	+21.32%
3 years	+17.93%
5 years	+12.91%
10 years	+16.01%

GQLOX Mutual Fund Price Chart

GQLOX NAV chart displays historical price data and trading volume. Year-to-date, GQLOX has returned 7.44%. The current price is $38.11.

GQLOX price history helps investors identify trends and make informed decisions. GQLOX returns break the record out by period. GQLOX vs another fund lets you evaluate against similar funds.