GQLOX Mutual Fund

NAV$37.99

AUM$2.3B

TER0.41%

Holdings49

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GQLOX Mutual Fund

NAV$37.99

GMO Quality Fund Class VI

AUM$2.3B

TER0.41%

Holdings49

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	$37.99
1 month	+3.34%
3 months	+4.62%
6 months	+13.39%
Year to date	+11.02%
1 year	+21.83%
3 years	+19.96%
5 years	+13.26%
10 years	+16.42%

GQLOX Mutual Fund Price Chart

GQLOX NAV chart displays historical price data and trading volume. Year-to-date, GQLOX has returned 11.02%. The current price is $37.99.

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.