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GQLOX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks total return... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GQLOX

Net Assets

11B

Fund Existence

over 18 years

Turnover

29.00

Total Expense Ratio

0.42

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

300000000

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

Fund Share Class Net Assets

3.02B

Fund Type

OpenEnd

Index Fund

Management Fee

0.39

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

39.05%

Gain YTD

6.851

Annual Yield % from dividends

0.99

Returns for 1 year

4.38

Returns for 3 years

46.93

Returns for 5 years

44.84

Returns for 10 years

99.38

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Category LargeBlend

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Fundamentals

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