Gmo Quality Fund Class Vi (GQLOX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family GMO

Fund Style Large Blend

ISIN US3620082293

CUSIP 362008229

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $7.09 Billion

Share Class Net Assets $-

Expense Ratio 0.42%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.74%

1-Year Return 18.54%

3-Year Return 21.83%

5-Year Return 14.66%

NAV $35.61

Previous Close Price $35.32

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 VI

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 GQLOX 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	$0.291	$0.291	USD	-	-	-	-
2024-07-09	$0.070	$0.070	USD	-	2024-07-08	2024-07-10	Other
2023-12-12	$0.254	$0.254	USD	-	2023-12-11	2023-12-13	Other
2023-07-11	$0.055	$0.055	USD	-	2023-07-10	2023-07-12	SemiAnnual
2022-12-13	$0.270	$0.270	USD	2022-12-13	2022-12-12	2022-12-14	SemiAnnual
2022-07-12	$0.052	$0.052	USD	2022-07-12	2022-07-11	2022-07-13	SemiAnnual
2021-12-31	$1.291	$1.291	USD	-	-	-	-
2021-12-14	$0.296	$0.296	USD	2021-12-14	2021-12-13	2021-12-15	Other
2021-07-07	$0.059	$0.059	USD	2021-07-07	2021-07-06	2021-07-08	Other
2020-12-14	$0.302	$0.302	USD	2020-12-14	2020-12-11	2020-12-15	SemiAnnual
2020-07-07	$0.074	$0.074	USD	2020-07-07	2020-07-06	2020-07-08	SemiAnnual
2019-12-16	$0.316	$0.316	USD	2019-12-16	2019-12-13	2019-12-17	Other
2019-07-11	$0.063	$0.063	USD	2019-07-11	2019-07-10	2019-07-12	Other
2018-12-11	$0.333	$0.333	USD	2018-12-11	2018-12-10	2018-12-12	Other
2018-07-10	$0.084	$0.084	USD	2018-07-10	2018-07-09	2018-07-11	Other
2017-12-11	$0.358	$0.358	USD	2017-12-11	2017-12-08	2017-12-12	Other
2017-07-10	$0.070	$0.070	USD	2017-07-10	2017-07-07	2017-07-11	Other
2016-12-12	$0.311	$0.311	USD	2016-12-12	2016-12-09	2016-12-13	Other
2016-07-11	$0.065	$0.065	USD	2016-07-11	2016-07-08	2016-07-12	Other
2015-12-14	$0.346	$0.346	USD	2015-12-14	2015-12-11	2015-12-15	Other
2015-07-09	$0.100	$0.100	USD	2015-07-09	2015-07-08	2015-07-10	Other
2014-12-15	$0.383	$0.383	USD	2014-12-15	2014-12-12	2014-12-16	Other
2014-07-14	$0.131	$0.131	USD	2014-07-14	2014-07-11	2014-07-15	Other
2013-12-12	$0.494	$0.494	USD	2013-12-12	2013-12-11	2013-12-13	Other
2013-07-08	$0.414	$0.414	USD	2013-07-08	2013-07-05	2013-07-09	Other
2012-12-13	$1.035	$1.035	USD	2012-12-13	2012-12-12	2012-12-14	Other
2012-07-06	$0.133	$0.133	USD	2012-07-06	2012-07-05	2012-07-09	Other
2012-04-05	$0.142	$0.142	USD	-	2012-04-04	2012-04-09	Quarterly
2011-12-13	$0.096	$0.096	USD	-	2011-12-12	2011-12-14	Quarterly
2011-10-05	$0.099	$0.099	USD	-	2011-10-04	2011-10-06	Quarterly
2011-07-06	$0.123	$0.123	USD	-	2011-07-05	2011-07-07	Quarterly
2011-04-05	$0.114	$0.114	USD	-	2011-04-04	2011-04-06	Quarterly
2010-12-13	$0.090	$0.090	USD	-	2010-12-10	2010-12-14	Quarterly
2010-10-05	$0.082	$0.082	USD	-	2010-10-04	2010-10-06	Quarterly
2010-07-06	$0.106	$0.106	USD	-	2010-07-02	2010-07-07	Quarterly
2010-04-30	$0.021	$0.021	USD	-	-	-	-
2010-04-05	$0.096	$0.096	USD	-	2010-04-01	2010-04-06	Quarterly
2009-12-14	$0.085	$0.085	USD	-	2009-12-11	2009-12-15	Quarterly
2009-10-01	$0.082	$0.082	USD	-	2009-09-30	2009-10-02	Quarterly
2009-07-09	$0.097	$0.097	USD	-	2009-07-08	2009-07-10	Quarterly
2009-04-02	$0.092	$0.092	USD	-	2009-04-01	2009-04-03	Quarterly
2008-12-15	$0.088	$0.088	USD	-	2008-12-12	2008-12-16	Quarterly
2008-10-02	$0.092	$0.092	USD	-	2008-10-01	2008-10-03	Quarterly
2008-07-10	$0.096	$0.096	USD	-	2008-07-09	2008-07-11	Other
2008-04-03	$0.087	$0.087	USD	-	2008-04-02	2008-04-04	Quarterly
2007-12-21	$0.089	$0.089	USD	-	2007-12-20	2007-12-24	Other
2007-10-04	$0.100	$0.100	USD	-	2007-10-03	2007-10-05	Quarterly
2007-07-09	$0.098	$0.098	USD	-	2007-07-06	2007-07-10	Other
2007-04-04	$0.095	$0.095	USD	-	2007-04-03	2007-04-05	Quarterly
2006-12-22	$0.090	$0.090	USD	-	2006-12-21	2006-12-26	Other

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GMO Quality Fund Class VI NMFQS:GQLOX