logo
light
☰
search

GQETX Chart NMFQS:GQETX

Large Blend | GMO
$36.45
↑ $0.38 (1.05%)
Last Updated: Jun 24, 2026

GQETX Price Chart

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


Performance Summary

YTD Return 4.14%
1-Year Return 20.12%
3-Year Return 18.80%
5-Year Return 12.74%
NAV $36.45
Previous Close $36.07

Fund Metrics

Net Assets $7.09 Billion
Expense Ratio 0.51%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31