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GMO Quality Fund (GQESX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.81+0.08 (+0.25%)
As of 08:05AM EDT. Market open.
Full screen
Previous close31.73
YTD return6.66%
Expense ratio (net)0.50%
CategoryLarge Blend
Last cap gain35.00
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets9.47B
Beta (5Y monthly)0.90
Yield0.91%
5y average returnN/A
Holdings turnover19.00%
Last dividend0.29
Average for categoryN/A
Inception date06 Feb 2004

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