Gmo Quality Fund Class Iv (GQEFX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family GMO

Fund Style Large Blend

ISIN US3620082459

CUSIP 362008245

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $7.09 Billion

Share Class Net Assets $-

Expense Ratio 0.47%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.94%

1-Year Return 18.99%

3-Year Return 21.45%

5-Year Return 14.47%

NAV $35.46

Previous Close Price $36.00

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About GMO Quality Fund Class IV

The adviser seeks to achieve the fund’s investment objective by investing the fund’s assets primarily in equities of companies that GMO believes to be of high quality. At times, the fund may have substantial exposure to a single asset class, industry, sector, country, region, issuer, currency or companies with similar market capitalizations. The fund may invest in securities of companies of any market capitalization. The fund also may invest in U.S. Treasury fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 413544.50%

Giant 50.95%

Large 36.26%

Medium 10.26%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 7.60%

Cash-Flow Growth % 2.71%

Dividend Yield % 1.49%

Historical Earnings % 27.58%

Long-Term Earnings % 8.97%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	2.53%	2.53%	0.00%	1.42%	0.00%
Non US Stock	21.85%	21.85%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	75.62%	75.62%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	7.21%	-	-
Apple Inc	4.05%	-	-
Alphabet Inc	4.28%	-	-
Meta Platforms Inc	4.64%	-	-
UnitedHealth Group Inc	3.38%	-	-
Johnson Johnson	3.36%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	3.65%	-	-
Elevance Health Inc	3.25%	-	-
Coca-Cola Co/The	3.19%	-	-
Texas Instruments Inc	3.15%	-	-
Visa Inc	3.71%	-	-
Abbott Laboratories	3.16%	-	-
Oracle Corp	3.30%	-	-
SAP SE	3.19%	-	-
Thermo Fisher Scientific Inc	3.02%	-	-
Salesforce Inc	2.82%	-	-

See the full breakdown of GQEFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	71.85%	100.00%	100.00%
Bond Sector	Corporate	0.00%	3.97%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	10.55%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	10.38%	10.13%	0.00%	10.54%
Cyclical	Financial Services	6.78%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.00%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	7.61%	4.74%	0.00%	4.56%
Defensive	Healthcare	25.24%	10.28%	0.00%	9.60%
Defensive	Utilities	0.00%	2.35%	0.00%	2.20%
Sensitive	Communication Services	10.63%	10.16%	0.00%	11.02%
Sensitive	Energy	0.00%	2.83%	0.00%	2.82%
Sensitive	Industrials	1.97%	9.49%	0.00%	7.77%
Sensitive	Technology	37.40%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	77.58%	99.23%
Greater Asia	Asia Developed	0.34%	4.40%	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	11.27%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	6.75%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.282	$0.282	USD	-	-	-	-
2024-07-09	$0.066	$0.066	USD	-	2024-07-08	2024-07-10	Other
2023-12-12	$0.245	$0.245	USD	-	2023-12-11	2023-12-13	Other
2023-07-11	$0.050	$0.050	USD	-	2023-07-10	2023-07-12	SemiAnnual
2022-12-13	$0.262	$0.262	USD	2022-12-13	2022-12-12	2022-12-14	SemiAnnual
2022-07-12	$0.047	$0.047	USD	2022-07-12	2022-07-11	2022-07-13	SemiAnnual
2021-12-31	$1.281	$1.281	USD	-	-	-	-
2021-12-14	$0.286	$0.286	USD	2021-12-14	2021-12-13	2021-12-15	Other
2021-07-07	$0.048	$0.048	USD	2021-07-07	2021-07-06	2021-07-08	Other
2020-12-14	$0.295	$0.295	USD	2020-12-14	2020-12-11	2020-12-15	SemiAnnual
2020-07-07	$0.068	$0.068	USD	2020-07-07	2020-07-06	2020-07-08	Other
2019-12-16	$0.307	$0.307	USD	2019-12-16	2019-12-13	2019-12-17	Other
2019-07-11	$0.058	$0.058	USD	2019-07-11	2019-07-10	2019-07-12	Other
2018-12-11	$0.327	$0.327	USD	2018-12-11	2018-12-10	2018-12-12	Other
2018-07-10	$0.080	$0.080	USD	2018-07-10	2018-07-09	2018-07-11	Other
2017-12-11	$0.350	$0.350	USD	2017-12-11	2017-12-08	2017-12-12	Other
2017-07-10	$0.064	$0.064	USD	2017-07-10	2017-07-07	2017-07-11	Other
2016-12-12	$0.305	$0.305	USD	2016-12-12	2016-12-09	2016-12-13	Other
2016-07-11	$0.056	$0.056	USD	2016-07-11	2016-07-08	2016-07-12	Other
2015-12-14	$0.338	$0.338	USD	2015-12-14	2015-12-11	2015-12-15	Other
2015-07-09	$0.096	$0.096	USD	2015-07-09	2015-07-08	2015-07-10	Other
2014-12-15	$0.377	$0.377	USD	2014-12-15	2014-12-12	2014-12-16	Other
2014-07-14	$0.125	$0.125	USD	2014-07-14	2014-07-11	2014-07-15	Other
2013-12-12	$0.482	$0.482	USD	2013-12-12	2013-12-11	2013-12-13	Other
2013-07-08	$0.412	$0.412	USD	2013-07-08	2013-07-05	2013-07-09	Other
2012-12-13	$0.253	$0.253	USD	2012-12-13	2012-12-12	2012-12-14	Other
2012-07-06	$0.130	$0.130	USD	2012-07-06	2012-07-05	2012-07-09	Other
2012-04-05	$0.139	$0.139	USD	-	2012-04-04	2012-04-09	Quarterly
2011-12-13	$0.093	$0.093	USD	-	2011-12-12	2011-12-14	Quarterly
2011-10-05	$0.097	$0.097	USD	-	2011-10-04	2011-10-06	Quarterly
2011-07-06	$0.120	$0.120	USD	-	2011-07-05	2011-07-07	Quarterly
2011-04-05	$0.111	$0.111	USD	-	2011-04-04	2011-04-06	Quarterly
2010-12-13	$0.087	$0.087	USD	-	2010-12-10	2010-12-14	Quarterly
2010-10-05	$0.079	$0.079	USD	-	2010-10-04	2010-10-06	Quarterly
2010-07-06	$0.104	$0.104	USD	-	2010-07-02	2010-07-07	Quarterly
2010-04-05	$0.094	$0.094	USD	-	2010-04-01	2010-04-06	Quarterly
2009-12-14	$0.082	$0.082	USD	-	2009-12-11	2009-12-15	Quarterly
2009-10-01	$0.080	$0.080	USD	-	2009-09-30	2009-10-02	Quarterly
2009-07-09	$0.095	$0.095	USD	-	2009-07-08	2009-07-10	Quarterly
2009-04-02	$0.091	$0.091	USD	-	2009-04-01	2009-04-03	Quarterly
2008-12-15	$0.086	$0.086	USD	-	2008-12-12	2008-12-16	Quarterly
2008-10-02	$0.089	$0.089	USD	-	2008-10-01	2008-10-03	Quarterly
2008-07-10	$0.093	$0.093	USD	-	2008-07-09	2008-07-11	Other
2008-04-03	$0.084	$0.084	USD	-	2008-04-02	2008-04-04	Quarterly
2007-12-21	$0.086	$0.086	USD	-	2007-12-20	2007-12-24	Other
2007-10-04	$0.097	$0.097	USD	-	2007-10-03	2007-10-05	Quarterly
2007-07-09	$0.095	$0.095	USD	-	2007-07-06	2007-07-10	Other
2007-04-04	$0.093	$0.093	USD	-	2007-04-03	2007-04-05	Quarterly
2006-12-22	$0.067	$0.067	USD	-	2006-12-21	2006-12-26	Other
2006-10-05	$0.075	$0.075	USD	-	2006-10-04	2006-10-06	Quarterly
2006-07-07	$0.086	$0.086	USD	-	2006-07-06	2006-07-10	Other
2006-04-06	$0.107	$0.107	USD	-	2006-04-05	2006-04-07	Quarterly
2005-12-27	$0.061	$0.061	USD	-	2005-12-23	2005-12-28	Quarterly
2005-10-06	$0.070	$0.070	USD	-	2005-10-05	2005-10-07	Quarterly
2005-07-08	$0.051	$0.051	USD	-	2005-07-07	2005-07-11	Other
2005-04-07	$0.049	$0.049	USD	-	2005-04-06	2005-04-08	Quarterly
2004-12-27	$0.169	$0.169	USD	-	2004-12-23	2004-12-28	Quarterly
2004-10-07	$0.034	$0.034	USD	-	2004-10-06	2004-10-08	Quarterly
2004-07-09	$0.027	$0.027	USD	-	2004-07-08	2004-07-12	Quarterly
2004-04-07	$0.017	$0.017	USD	-	2004-04-06	2004-04-08	Quarterly

Related Funds to Explore

Cambiar International Equity Institutional (CAMYX) fund overview	View MBERX fund performance & NAV
VPMEX mutual fund analysis	Check DBMIX expense ratio & ratings
NAA Allocation Fund P fund metrics & details	Explore LIDCX investment profile
FNWFX fund yield & return data	Review Loomis Sayles High Income Fund Class C fund information
HFETX morning star rating & risk analysis	Compare WPVAX fund sector allocation
Janus Henderson Flexible Bond Fund Class C net assets & portfolio breakdown	Analyze FIJEX fund value & growth metrics
ADBLX asset allocation & world regions	Get Morgan Stanley Mortgage Securities L (MTGCX) complete fund report

GMO Quality Fund Class IV NMFQS:GQEFX