GMO Series Trust - GMO Quality Series Fund (GQURX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
| Previous Close | 11.96 |
| YTD Return | 1.65% |
| Expense Ratio (net) | 0.53% |
| Category | Large Blend |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating |
| Net Assets | 286.3M |
| Beta (5Y Monthly) | 0.88 |
| Yield | 1.94% |
| 5y Average Return | N/A |
| Holdings Turnover | 7.00% |
| Last Dividend | 0.00 |
| Average for Category | N/A |
| Inception Date | May 23, 2018 |
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