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GQLOX Chart NMFQS:GQLOX

Large Blend | GMO
$35.48
↑ $0.10 (0.28%)
Last Updated: Aug 10, 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 Gmo Quality Fund Class Vi (GQLOX) fund's overview page.


Performance Summary

YTD Return 4.26%
1-Year Return 16.02%
3-Year Return 16.21%
5-Year Return 11.67%
NAV $35.48
Previous Close $35.38

Fund Metrics

Net Assets $7.09 Billion
Expense Ratio 0.42%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30