GMO Quality FundGQLIX
Type
Mutual fund
Peer group
Global equity
Net assets
$12.1B
Expense ratio
0.62%
1-year return
+21.6%
3 years, a year
+18.7%
5 years, a year
+12.4%
Holdings
49
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MSFT Microsoft Corp | 5.25% |
| GOOGL Alphabet Inc | 5.18% |
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 5.07% |
| META Meta Platforms Inc | 4.69% |
| AAPL Apple Inc | 4.42% |
| JNJ Johnson & Johnson | 4.35% |
| LRCX Lam Research Corp | 3.95% |
| TMO Thermo Fisher Scientific Inc | 3.28% |
| AMZN Amazon.com Inc | 3.11% |
| TXN Texas Instruments Inc | 2.61% |
More on GQLIX.
- GQLIX overview
- GQLIX holdings
- GQLIX risk
- GQLIX costs
- GQLIX money in and out
- GQLIX share classes
- Compare GQLIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.