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GQLIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

GMO Quality I (GQLIX) Ownership - Who owns GMO Quality I?

The investment seeks total return... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
GMO Trust40 Rowes WharfBoston
Phone
6173307500
Web
www.gmo.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.62
Min. Initial Investment
N/A
Fund Existence
almost 6 years
Turnover
29.00
Front Load
N/A
Net Assets
10940652000.00
Manager Tenure
N/A

Fundamentals

GQLIX
Net Assets
10.9B
Fund Existence
almost 6 years
Turnover
29.00
Total Expense Ratio
0.62
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.63
Assets in Top Ten Holdings
3.6B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.79B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.48
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
46.00
Number of Net Holdings
46.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.18%
Gain YTD
6.131
Annual Yield % from dividends
0.83
Returns for 1 year
3.81
Returns for 3 years
32.11
Returns for 5 years
44.99
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
GMO Trust40 Rowes WharfBoston
Phone
6173307500
Web
www.gmo.com