- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
GMO Quality Fund
Add to PortfolioGQETX:US
22.83 USD 0.02 0.09%As of 09:29:30 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for GMO Quality Fund (GQETX)
| Year To Date: | +4.18% | 3-Month: | -1.71% | 3-Year: | +15.17% | 52-Week Range: | 19.33 - 24.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.12% | 1-Year: | +8.94% | 5-Year: | +2.18% | Beta vs SPX: | 0.81 |
Fund Profile & Information for GQETX
The GMO Quality Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return. The Fund invests at least 80% of its assets in equity investments tied economically to the U.S. The Fund typically holds less than 100 stocks it believes are undervalued or stocks it believes have improving fundamentals.
| Inception Date: | 02-06-2004 | Telephone: | 1-617-346-7646 |
|---|---|---|---|
| Managers: | THOMAS HANCOCK / WILLIAM JOYCE | ||
| Web Site: | www.gmo.com | ||
Fundamentals for GQETX
| NAV | (on 2012-05-25) 22.83 |
|---|---|
| Assets (M) | (on 2012-05-25) 18,702.96 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GQETX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-04-05) 0.14 |
| Dividend Yield (ttm) | 1.92 |
Fees & Expenses for GQETX
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.33 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.15 |
| Expense Ratio | 0.48 |
Top Fund Holdings for GQETX
Filing Date: 11/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 39,124,500 | 1,000,804,710 | 5.561% |
| Johnson & Johnson | 15,367,500 | 994,584,600 | 5.527% |
| Cisco Systems Inc | 51,704,800 | 963,777,472 | 5.356% |
| Philip Morris International In | 12,209,300 | 930,837,032 | 5.173% |
| Oracle Corp | 25,699,500 | 805,679,325 | 4.477% |
| Google Inc | 1,286,660 | 771,211,137 | 4.286% |
| Coca-Cola Co/The | 11,176,400 | 751,389,372 | 4.175% |
| Pfizer Inc | 34,030,548 | 682,993,098 | 3.795% |
| Apple Inc | 1,562,990 | 597,374,778 | 3.320% |
| Wal-Mart Stores Inc | 10,124,500 | 596,333,050 | 3.314% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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