• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

GMO Quality Fund

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GQETX:US

24.19 USD 0.05 0.21%

As of 09:29:30 ET on 08/28/2014.

Snapshot for GMO Quality Fund (GQETX)

Year To Date: +7.99% 3-Month: +3.47% 3-Year: +18.08% 52-Week Range: 20.66 - 24.26
1-Month: +0.96% 1-Year: +20.25% 5-Year: +14.67% Beta vs SPX: 0.90

Mutual Fund Chart for GQETX

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  • GQETX:US 24.19
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Fund Profile & Information for GQETX

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 "TOM" / DAVID COWAN
Web Site: www.gmo.com

Fundamentals for GQETX

NAV (on 2014-08-28) 24.19
Assets (M) (on 2014-08-28) 11,656.30
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GQETX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-14) 0.11
Dividend Yield (ttm) 21.64

Fees & Expenses for GQETX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.01

Top Fund Holdings for GQETX

Filing Date: 08/31/2013
Name Position Value % of Total
Johnson & Johnson 8,110,300 700,811,023 5.221%
Microsoft Corp 20,608,300 688,317,220 5.128%
Google Inc 804,800 681,585,120 5.077%
Oracle Corp 19,673,100 626,784,966 4.669%
Coca-Cola Co/The 16,366,100 624,857,698 4.655%
Pfizer Inc 21,605,439 609,489,434 4.540%
Procter & Gamble Co/The 7,373,100 574,290,759 4.278%
Chevron Corp 4,644,170 559,297,393 4.166%
Philip Morris International In 6,422,330 535,879,215 3.992%
International Business Machine 2,747,970 500,872,492 3.731%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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