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GMO Quality Fund

GQETX:US
NASDAQ GM
20.99
USD
0.07
0.33%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
17.62 - 20.99
1 Yr Return
10.78%
YTD Return
10.34%
Previous Close
20.92
52Wk Range
17.62 - 20.99
1 Yr Return
9.28%
YTD Return
10.34%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
20.99
Total Assets (b USD) (on 07/22/2016)
8.718
Inception Date
02/06/2004
Last Dividend (on 07/11/2016)
0.0553
Dividend Indicated Gross Yield
1.05%
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
3.94 m 414.15 m 5.70
7.75 m 394.41 m 5.42
4.61 m 370.10 m 5.09
9.13 m 335.77 m 4.62
11.23 m 294.11 m 4.04
6.40 m 275.84 m 3.79
2.97 m 270.52 m 3.72
354.36 k 254.16 m 3.50
2.49 m 240.69 m 3.31
2.97 m 196.94 m 2.71
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