GMO Quality R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
GMO Quality Fund Class R6 GQESX
- NAV / 1-Day Return 35.96 / −1.37 %
- Total Assets 12.2B
-
Adj. Expense Ratio
0.510%
- Expense Ratio 0.510%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.87%
- Turnover 24%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GQESX
Will GQESX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GQESX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GQESX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 6.04 | 678M | Technology |
Alphabet Inc Class A | 5.15 | 578M | Communication Services |
Johnson & Johnson | 4.62 | 518M | Healthcare |
Apple Inc | 4.58 | 515M | Technology |
Meta Platforms Inc Class A | 4.47 | 502M | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd | 4.47 | 501M | Technology |
Lam Research Corp | 3.89 | 437M | Technology |
Thermo Fisher Scientific Inc | 3.34 | 375M | Healthcare |
Amazon.com Inc | 3.33 | 374M | Consumer Cyclical |
Broadcom Inc | 2.62 | 294M | Technology |
United States