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GMO Quality Fund

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GQETX:US
NASDAQ GM
18.44
USD
0.24
1.32%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
17.86 - 20.19
1 Yr Return
-4.50%
YTD Return
-4.65%
Previous Close
18.20
52Wk Range
17.86 - 20.19
1 Yr Return
-4.12%
YTD Return
-4.65%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
18.44
Total Assets (b USD) (on 02/12/2016)
7.095
Inception Date
02/06/2004
Last Dividend (on 12/14/2015)
0.332
Dividend Indicated Gross Yield
7.20%
Fund Managers
BEN INKER / SAM WILDERMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.33%
Expense Ratio
0.48%
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 4.35 m 408.71 m 4.85
Microsoft Corp 9.25 m 402.61 m 4.78
Procter & Gamble Co/The 5.12 m 361.88 m 4.30
Oracle Corp 9.58 m 355.28 m 4.22
Alphabet Inc 527.15 k 341.50 m 4.05
Cisco Systems Inc 11.81 m 305.61 m 3.63
Apple Inc 2.66 m 299.60 m 3.56
AstraZeneca PLC 4.68 m 291.69 m 3.46
Philip Morris International In 3.33 m 265.34 m 3.15
Coca-Cola Co/The 6.64 m 260.92 m 3.10
Profile
GMO Quality Fund is an open-end fund incorporated in the USA. The Fund seeks high total return. The Fund invests 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.
ADDRESS
GMO Funds
40 Rowes Wharf
Boston, MA 02110
PHONE
1-617-346-7646