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GQLOX Chart NMFQS:GQLOX

Large Blend | GMO
$35.61
↑ $0.29 (0.82%)
Last Updated: Feb 17, 2026

GQLOX Price Chart

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


Performance Summary

YTD Return 1.74%
1-Year Return 18.54%
3-Year Return 21.83%
5-Year Return 14.66%
NAV $35.61
Previous Close $35.32

Fund Metrics

Net Assets $7.09 Billion
Expense Ratio 0.42%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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