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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

22.83 USD 0.02 0.09%

As of 09:29:30 ET on 05/25/2012. Mutual Fund NAVs include dividends.

Snapshot for GMO Quality Fund (GQETX)

Year To Date: +4.18% 3-Month: -1.71% 3-Year: +15.17% 52-Week Range: 19.33 - 24.35
1-Month: -4.12% 1-Year: +8.94% 5-Year: +2.18% Beta vs SPX: 0.81

Mutual Fund Chart for GQETX

No chart data available.
  • GQETX:US 22.83
  • 1M
  • 1Y
Interactive GQETX Chart

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Fund Profile & Information for GQETX

The 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 / WILLIAM JOYCE
Web Site: www.gmo.com

Fundamentals for GQETX

NAV (on 2012-05-25) 22.83
Assets (M) (on 2012-05-25) 18,702.96
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for GQETX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2012-04-05) 0.14
Dividend Yield (ttm) 1.92

Fees & Expenses for GQETX

Front Load -
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: 11/30/2011
Name Position Value % of Total
Microsoft Corp 39,124,500 1,000,804,710 5.561%
Johnson & Johnson 15,367,500 994,584,600 5.527%
Cisco Systems Inc 51,704,800 963,777,472 5.356%
Philip Morris International In 12,209,300 930,837,032 5.173%
Oracle Corp 25,699,500 805,679,325 4.477%
Google Inc 1,286,660 771,211,137 4.286%
Coca-Cola Co/The 11,176,400 751,389,372 4.175%
Pfizer Inc 34,030,548 682,993,098 3.795%
Apple Inc 1,562,990 597,374,778 3.320%
Wal-Mart Stores Inc 10,124,500 596,333,050 3.314%

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

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