GMO Quality Fund (GQLIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 30.56 |
| YTD Return | 10.79% |
| Expense Ratio (net) | 0.59% |
| Category | Large Blend |
| Last Cap Gain | 35.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 9.77B |
| Beta (5Y Monthly) | 0.91 |
| Yield | 0.83% |
| 5y Average Return | N/A |
| Holdings Turnover | 15.00% |
| Last Dividend | 0.27 |
| Average for Category | N/A |
| Inception Date | Sept 26, 2019 |
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