GMO Quality I GQLIX

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38.91 USD +1.07 (+2.83%)

At closeNov 5, 2026, 8:06 AM EST

Day range unavailable

31.53 52-week range 38.91
YTD
+11.62%
1 year
+6.57%
Market cap
12.68B
EPS (ttm)
6.49
P/E ratio
5.99
YTD return
+11.62%
1-year return
+6.57%
Previous close
37.84
52-week range
31.53 – 38.91

2Y +3.80 (+11.16%)

3035Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 2637.84

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
37.72
200-day average
36.04

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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