GMO Quality Fund (GQETX)

31.66 +0.08 (+0.25%) At close: 06:06PM EDT

• Previous close: 31.58
• YTD return: 6.65%
• Expense ratio (net): 0.50%
• Category: Large Blend
• Last cap gain: 35.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 9.47B
• Beta (5Y monthly): 0.90
• Yield: 0.89%
• 5y average return: N/A
• Holdings turnover: 15.00%
• Last dividend: 0.28
• Average for category: N/A
• Inception date: 06 Feb 2004