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GQLIX Chart NMFQS:GQLIX

Large Blend | GMO
$37.73
↑ $0.18 (0.48%)
Last Updated: Oct 17, 2026

GQLIX Price Chart

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


Performance Summary

YTD Return 11.26%
1-Year Return 19.58%
3-Year Return 20.35%
5-Year Return 12.77%
NAV $37.73
Previous Close $37.55

Fund Metrics

Net Assets $5.84 Billion
Expense Ratio 0.62%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30