GMO Quality Fund (GQESX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
| Previous close | 32.23 |
| YTD return | 10.43% |
| Expense ratio (net) | 0.59% |
| Category | Large Blend |
| Last cap gain | 46.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 9.85B |
| Beta (5Y monthly) | 0.90 |
| Yield | 0.88% |
| 5y average return | N/A |
| Holdings turnover | 19.00% |
| Last dividend | 0.29 |
| Average for category | N/A |
| Inception date | 12 Nov 2019 |
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