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GQLIX Chart NMFQS:GQLIX

Large Blend | GMO
$36.49
↑ $0.17 (0.47%)
Last Updated: Jun 25, 2026

GQLIX Price Chart

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


Performance Summary

YTD Return 4.68%
1-Year Return 22.53%
3-Year Return 18.91%
5-Year Return 12.77%
NAV $36.49
Previous Close $36.32

Fund Metrics

Net Assets $5.84 Billion
Expense Ratio 0.63%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31