Gmo Quality Fund Class Iii (GQETX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family GMO

Fund Style Large Blend

ISIN US3620082608

CUSIP 362008260

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $7.09 Billion

Share Class Net Assets $-

Expense Ratio 0.51%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.91%

1-Year Return 18.93%

3-Year Return 21.38%

5-Year Return 14.41%

NAV $35.32

Previous Close Price $35.86

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 III

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 GQETX 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	$0.267	$0.267	USD	-	2024-12-12	2024-12-16	Other
2024-07-09	$0.060	$0.060	USD	-	2024-07-08	2024-07-10	Other
2023-12-12	$0.236	$0.236	USD	-	2023-12-11	2023-12-13	Other
2023-07-11	$0.047	$0.047	USD	-	2023-07-10	2023-07-12	Semiannual
2022-12-13	$0.255	$0.255	USD	2022-12-13	2022-12-12	2022-12-14	Semiannual
2022-07-12	$0.041	$0.041	USD	2022-07-12	2022-07-11	2022-07-13	Semiannual
2021-12-31	$1.272	$1.272	USD	-	-	-	-
2021-12-14	$0.277	$0.277	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	$0.287	$0.287	USD	2020-12-14	2020-12-11	2020-12-15	Semiannual
2020-07-07	$0.064	$0.064	USD	2020-07-07	2020-07-06	2020-07-08	Semiannual
2019-12-16	$0.302	$0.302	USD	2019-12-16	2019-12-13	2019-12-17	Other
2019-07-11	$0.054	$0.054	USD	2019-07-11	2019-07-10	2019-07-12	Other
2018-12-11	$0.318	$0.318	USD	2018-12-11	2018-12-10	2018-12-12	Other
2018-07-10	$0.075	$0.075	USD	2018-07-10	2018-07-09	2018-07-11	Other
2017-12-11	$0.344	$0.344	USD	2017-12-11	2017-12-08	2017-12-12	Other
2017-07-10	$0.062	$0.062	USD	2017-07-10	2017-07-07	2017-07-11	Other
2016-12-12	$0.297	$0.297	USD	2016-12-12	2016-12-09	2016-12-13	Other
2016-07-11	$0.055	$0.055	USD	2016-07-11	2016-07-08	2016-07-12	Other
2015-12-14	$0.332	$0.332	USD	2015-12-14	2015-12-11	2015-12-15	Other
2015-07-09	$0.090	$0.090	USD	2015-07-09	2015-07-08	2015-07-10	Other
2014-12-15	$0.368	$0.368	USD	2014-12-15	2014-12-12	2014-12-16	Other
2014-07-14	$0.122	$0.122	USD	2014-07-14	2014-07-11	2014-07-15	Other
2013-12-12	$0.469	$0.469	USD	2013-12-12	2013-12-11	2013-12-13	Other
2013-07-08	$0.410	$0.410	USD	2013-07-08	2013-07-05	2013-07-09	Other
2012-12-13	$1.025	$1.025	USD	2012-12-13	2012-12-12	2012-12-14	Other
2012-07-06	$0.127	$0.127	USD	2012-07-06	2012-07-05	2012-07-09	Other
2012-04-05	$0.136	$0.136	USD	-	2012-04-04	2012-04-09	Quarterly
2011-12-13	$0.091	$0.091	USD	-	2011-12-12	2011-12-14	Quarterly
2011-10-05	$0.095	$0.095	USD	-	2011-10-04	2011-10-06	Quarterly
2011-07-06	$0.118	$0.118	USD	-	2011-07-05	2011-07-07	Quarterly
2011-04-05	$0.109	$0.109	USD	-	2011-04-04	2011-04-06	Quarterly
2010-12-13	$0.085	$0.085	USD	-	2010-12-10	2010-12-14	Quarterly
2010-10-05	$0.078	$0.078	USD	-	2010-10-04	2010-10-06	Quarterly
2010-07-06	$0.102	$0.102	USD	-	2010-07-02	2010-07-07	Quarterly
2010-04-30	$0.027	$0.027	USD	-	-	-	-
2010-04-05	$0.092	$0.092	USD	-	2010-04-01	2010-04-06	Quarterly
2009-12-14	$0.080	$0.080	USD	-	2009-12-11	2009-12-15	Quarterly
2009-10-01	$0.078	$0.078	USD	-	2009-09-30	2009-10-02	Quarterly
2009-07-09	$0.093	$0.093	USD	-	2009-07-08	2009-07-10	Quarterly
2009-04-02	$0.089	$0.089	USD	-	2009-04-01	2009-04-03	Quarterly
2008-12-15	$0.084	$0.084	USD	-	2008-12-12	2008-12-16	Quarterly
2008-10-02	$0.087	$0.087	USD	-	2008-10-01	2008-10-03	Quarterly
2008-07-10	$0.091	$0.091	USD	-	2008-07-09	2008-07-11	Other
2008-04-03	$0.081	$0.081	USD	-	2008-04-02	2008-04-04	Quarterly
2007-12-21	$0.084	$0.084	USD	-	2007-12-20	2007-12-24	Other
2007-10-04	$0.095	$0.095	USD	-	2007-10-03	2007-10-05	Quarterly
2007-07-09	$0.092	$0.092	USD	-	2007-07-06	2007-07-10	Other
2007-04-04	$0.090	$0.090	USD	-	2007-04-03	2007-04-05	Quarterly
2006-12-22	$0.082	$0.082	USD	-	2006-12-21	2006-12-26	Other
2006-10-05	$0.074	$0.074	USD	-	2006-10-04	2006-10-06	Quarterly
2006-07-07	$0.084	$0.084	USD	-	2006-07-06	2006-07-10	Other
2006-04-06	$0.103	$0.103	USD	-	2006-04-05	2006-04-07	Quarterly
2005-12-27	$0.059	$0.059	USD	-	2005-12-23	2005-12-28	Quarterly
2005-10-06	$0.068	$0.068	USD	-	2005-10-05	2005-10-07	Quarterly
2005-07-08	$0.050	$0.050	USD	-	2005-07-07	2005-07-11	Other
2005-04-07	$0.047	$0.047	USD	-	2005-04-06	2005-04-08	Quarterly
2004-12-27	$0.167	$0.167	USD	-	2004-12-23	2004-12-28	Quarterly
2004-10-07	$0.032	$0.032	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	$0.016	$0.016	USD	-	2004-04-06	2004-04-08	Quarterly

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GMO Quality Fund Class III NMFQS:GQETX