Gmo Quality Fund Class I (GQLIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.46%

1-Year Return 16.85%

3-Year Return 21.43%

5-Year Return 14.30%

NAV $35.02

Previous Close $35.06

Net Assets $5.84 Billion

Expense Ratio 0.63%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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