GMO Quality I (GQLIX)

33.50 +0.29 (+0.87%) At close: 08:00PM EDT

• Previous close: 33.21
• YTD return: 14.70%
• Expense ratio (net): 0.62%
• Category: Large Blend
• Last cap gain: 46.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 10.29B
• Beta (5Y monthly): 0.90
• Yield: 0.80%
• 5y average return: N/A
• Holdings turnover: 19.00%
• Last dividend: 0.27
• Average for category: N/A
• Inception date: 08 Dec 2006