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GQESX Chart NMFQS:GQESX

Large Blend | GMO
$36.57
↑ $0.17 (0.47%)
Last Updated: Jun 25, 2026

GQESX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for GMO Quality Fund Class R6 (GQESX). For complete fund information and metrics, visit the Gmo Quality Fund Class R6 (GQESX) fund's overview page.


Performance Summary

YTD Return 4.70%
1-Year Return 22.66%
3-Year Return 19.04%
5-Year Return 12.89%
NAV $36.57
Previous Close $36.40

Fund Metrics

Net Assets $5.84 Billion
Expense Ratio 0.51%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31