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GQLOX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

GMO Quality VI (GQLOX) Ownership - Who owns GMO Quality VI?

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
0.41
Min. Initial Investment
750000000.00
Fund Existence
over 18 years
Turnover
19.00
Front Load
N/A
Net Assets
10462027000.00
Manager Tenure
N/A

Fundamentals

GQLOX
Net Assets
10.5B
Fund Existence
over 18 years
Turnover
19.00
Total Expense Ratio
0.41
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
750000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.42
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
3.11B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.39
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
45.00
Number of Net Holdings
45.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.26%
Gain YTD
-0.460
Annual Yield % from dividends
1.08
Returns for 1 year
4.00
Returns for 3 years
16.30
Returns for 5 years
73.10
Returns for 10 years
65.65
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General Information

Category LargeBlend

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