GQLIX Mutual Fund

NAV$38.27

TER0.62%

Holdings49

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GQLIX Mutual Fund

NAV$38.27

GMO Quality Fund Class I

TER0.62%

Holdings49

See how much of GQLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GQLIX NAV Chart

Period	GQLIX return
Latest NAV	$38.27
1 month	-0.69%
3 months	+4.16%
6 months	+18.43%
Year to date	+9.48%
1 year	+16.86%
3 years	+18.70%
5 years	+12.23%
10 years	+15.52%

GQLIX Mutual Fund Price Chart

GQLIX NAV chart displays historical price data and trading volume. Year-to-date, GQLIX has returned 9.48%. The current price is $38.27.

GQLIX price history helps investors identify trends and make informed decisions. GQLIX returns break the record out by period. GQLIX vs another fund lets you evaluate against similar funds.