GMO Quality Fund Class I
$37.53
0
+$0.29+0.78%Past Week
Statistics
Day High
37.53
Day Low
37.53
52W High
37.98
52W Low
31.53
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.76%
Dividend
4.04
Upcoming
Dividends
10.76%Dividend Yield
Jul 2026
$1.01
Dec 2025
$3.03
Jul 2025
$0.84
Dec 2024
$1.52
Jul 2024
$0.06
10Y Growth
N/A
5Y Growth
48.98%
3Y Growth
25.51%
1Y Growth
71.45%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The GMO Quality Fund aims to achieve its investment objectives predominantly by allocating capital to equity securities of companies that GMO deems to be of high quality. The fund retains the flexibility to concentrate a substantial portion of its holdings within a single asset class, industry, sector, country, region, issuer, currency, or group of companies with similar market capitalizations. It may invest in businesses across the full range of market capitalizations. Furthermore, its portfolio may include investments in U.S. Treasury funds, money market funds unaffiliated with GMO, and direct holdings in the types of short-term instruments typically found in money market portfolios. This fund is classified as non-diversified.
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CEO
ISIN
US3620141859
Listings
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FAQs
What is GMO Quality Fund Class I stock price today?▼
The current price of US3620141859.FUND is $37.53 USD — it has increased by +0.78% 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 Funds exchange GMO Quality Fund Class I stocks are traded under the ticker US3620141859.FUND.
Is GMO Quality Fund Class I stock price growing?▼
US3620141859.FUND stock has risen by +0.13% compared to the previous week, the month change is a -0.13% fall, over the last year GMO Quality Fund Class I has showed a +3.08% increase.
Does GMO Quality Fund Class I pay dividends?▼
Yes, US3620141859.FUND dividends are paid semi-annual. The last dividend per share was 1.01 . As of today, Dividend Yield (FWD)% is 10.76%.
In which sector is GMO Quality Fund Class I located?▼
GMO Quality Fund Class I operates in the Other sector.
When did GMO Quality Fund Class I complete a stock split?▼
GMO Quality Fund Class I has not had any recent stock splits.