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Logo for Fund GMO Quality Fund

GMO Quality Fund (GQLIX)

NASDAQ Currency in USD
$229.00
+$3.94
+1.75%
Last Update: 18 Jul 2026, 04:15
Assets Under Management
Expense Ratio
0.88%
Forward Dividend Yield
$153.47-$298.94
52 Week Range

GQLIX Price Chart

Explore GMO Quality Fund interactive price chart. Choose custom timeframes to analyze GQLIX price movements and trends.

GQLIX Fund Profile

Key details and information about GMO Quality Fund (GQLIX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

27 Sept 2019

Country

US

Description

The GMO Quality Fund aims to achieve its investment objectives predominantly by allocating capital to equity securities of companies that GMO deems to be of high quality. The fund retains the flexibility to concentrate a substantial portion of its holdings within a single asset class, industry, sector, country, region, issuer, currency, or group of companies with similar market capitalizations. It may invest in businesses across the full range of market capitalizations. Furthermore, its portfolio may include investments in U.S. Treasury funds, money market funds unaffiliated with GMO, and direct holdings in the types of short-term instruments typically found in money market portfolios. This fund is classified as non-diversified.

GQLIX Fund Performance

View GQLIX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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