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GQLIX

GMO Quality I

USD

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Price alert · GQLIX

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37.75 USD -0.40 -1.05%
As of Oct 30, 2026

Day range unavailable

31.53 52-week range 38.53
YTD
+8.29%
1 year
+2.58%
Open
—
Prev close
38.15
Mkt cap
12.39B
Vol
0
Avg vol
0
EPS
6.49
P/E
5.82
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
37.70
200-d avg
36.01

2Y chart

Chart tools
Interval
GQLIX two-year price chart29.231.533.936.238.5Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
5.88
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
37.70
200-day average
36.01

About GMO Quality I

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.

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