GMO Quality Fund Class I
$32.41
1
+$0.88+2.79%Past Week
Statistics
Day High
-
Day Low
-
52W High
37.98
52W Low
29.18
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
12.26%
Dividend
3.97
Upcoming
Dividends
12.26%Dividend Yield
Dec 25
$3.03
Jul 25
$0.84
Dec 24
$0.06
Dec 24
$0.24
Dec 24
$1.21
10Y Growth
N/A
5Y Growth
66.2%
3Y Growth
142.3%
1Y Growth
N/A
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About
GMO 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. It is non-diversified.
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CEO
Country
US
ISIN
US3620141859
Listings
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FAQ
What is GMO Quality Fund Class I stock price today?▼
The current price of GQLIX is $32.41 USD — it has increased by +2.79% in the past 24 hours. Watch GMO Quality Fund Class I stock price performance more closely on the chart.
What is GMO Quality Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange GMO Quality Fund Class I stocks are traded under the ticker GQLIX.
Is GMO Quality Fund Class I stock price growing?▼
GQLIX stock has fallen by -0.95% compared to the previous week, the month change is a -7.45% fall, over the last year GMO Quality Fund Class I has showed a +0.81% increase.
Does GMO Quality Fund Class I pay dividends?▼
Yes, GQLIX dividends are paid semi-annual. The last dividend per share was 3.03 USD. As of today, Dividend Yield (FWD)% is 12.26%.
When did GMO Quality Fund Class I complete a stock split?▼
GMO Quality Fund Class I has not had any recent stock splits.