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

GMO Quality Fund

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GQETX:US

26.06 USD 0.12 0.46%

As of 09:29:30 ET on 06/18/2013.

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Snapshot for GMO Quality Fund (GQETX)

Year To Date: +16.65% 3-Month: +7.07% 3-Year: +17.67% 52-Week Range: 21.29 - 26.18
1-Month: -0.34% 1-Year: +22.67% 5-Year: +9.00% Beta vs SPX: 0.82

Mutual Fund Chart for GQETX

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  • GQETX:US 26.06
  • 1M
  • 1Y
Interactive GQETX Chart

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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 / DAVID COWAN
Web Site: www.gmo.com

Fundamentals for GQETX

NAV (on 2013-06-18) 26.06
Assets (M) (on 2013-06-18) 14,210.47
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GQETX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 8.33

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 0.48

Top Fund Holdings for GQETX

Filing Date: 11/30/2012
Name Position Value % of Total
Oracle Corp 19,260,100 618,249,210 4.918%
Johnson & Johnson 8,509,800 593,388,354 4.721%
Coca-Cola Co/The 14,630,200 554,777,184 4.413%
Google Inc 731,700 510,997,329 4.065%
Cisco Systems Inc 26,567,331 502,388,229 3.997%
Philip Morris International In 5,229,830 470,057,120 3.739%
Pfizer Inc 18,639,539 466,361,266 3.710%
Microsoft Corp 17,426,900 463,904,078 3.690%
Chevron Corp 3,623,070 382,922,268 3.046%
Wal-Mart Stores Inc 5,020,200 361,554,804 2.876%

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

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