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GQLOX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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
N/A
Min. Initial Investment
750000000.00
Fund Existence
almost 18 years
Turnover
15.00
Front Load
N/A
Net Assets
10811646000.00
Manager Tenure
N/A

Fundamentals

GQLOX
Net Assets
10.8B
Fund Existence
almost 18 years
Turnover
15.00
Total Expense Ratio
N/A
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
N/A
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
3.16B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
51.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
20.613
Annual Yield % from dividends
0.94
Returns for 1 year
28.84
Returns for 3 years
20.44
Returns for 5 years
52.71
Returns for 10 years
67.11
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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