• 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

24.00 USD 0.06 0.25%

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

Snapshot for GMO Quality Fund (GQETX)

Year To Date: +7.14% 3-Month: +1.06% 3-Year: +17.71% 52-Week Range: 20.66 - 24.44
1-Month: -1.15% 1-Year: +16.48% 5-Year: +14.05% Beta vs SPX: 0.91

Mutual Fund Chart for GQETX

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  • GQETX:US 24.00
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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 2014-09-29) 24.00
Assets (M) (on 2014-09-29) 10,807.56
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) 21.82

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: 05/31/2014
Name Position Value % of Total
Philip Morris International In 7,154,830 633,488,648 5.242%
Microsoft Corp 14,558,600 596,029,084 4.932%
Oracle Corp 13,788,200 579,380,164 4.794%
Johnson & Johnson 5,312,600 539,016,396 4.460%
International Business Machine 2,489,970 459,050,869 3.798%
Apple Inc 5,044,326 456,151,194 3.775%
Chevron Corp 3,685,070 452,489,745 3.744%
Procter & Gamble Co/The 5,368,500 433,721,115 3.589%
Coca-Cola Co/The 8,582,000 351,089,620 2.905%
Cisco Systems Inc 14,014,631 345,040,215 2.855%

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

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