What does GMO Quality Fund do?

GMO Quality Fund (GQETX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is GQETX's market cap?

GMO Quality Fund (GQETX) has a market capitalization of approximately $9.57 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does GQETX pay a dividend?

Yes — GMO Quality Fund (GQETX) pays a dividend semi-annually, with a trailing-twelve-month yield of 11.52%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

GQETX

GMO Quality Fund

NASDAQ·Asset Management · Financial Services

$35.38$0.37−1.03%

Market cap$9.57B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$35.38−$0.37 (−1.03%)today

+17.89%CAGR +3.35%

Select date range

FromTo

Jan 30, 2004Jul 24, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.77%

Annual Dividend (FWD)$2.04

Dividend Growth (5Y)+12.9%

Dividend Safety—

Payout Ratio62.8%

FCF Payout Ratio—

Most Recent Dividend$1.02

Ex-Dividend DateJul 7

Payment DateJul 8

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About GMO Quality Fund

The fund is authorized to allocate capital, either directly or indirectly (for instance, through sub-funds or financial derivatives), into the equity securities of companies globally, encompassing both developed and emerging economies. Additionally, it possesses the ability to lend out the securities within its portfolio. The fund can also place assets into U.S. government Treasury funds, money market funds not affiliated with GMO, or directly into the highly liquid instruments characteristic of money market investments. It is important to note that this fund is structured as a non-diversified investment vehicle.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.gmo.com/asia/investment-capabilities/

Peers

Peers Tab

PRSVX

T. Rowe Price Small-Cap Value

Cap

$10.5B

PLFMX

Principal LargeCap S&P 500 Index Fund

Cap

$10.7B

TRLCX

TIAA-CREF Large Cap Value Fund

Cap

$9.9B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About GQETX

What does GMO Quality Fund do?: GMO Quality Fund (GQETX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is GQETX's market cap?: GMO Quality Fund (GQETX) has a market capitalization of approximately $9.57 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does GQETX pay a dividend?: Yes — GMO Quality Fund (GQETX) pays a dividend semi-annually, with a trailing-twelve-month yield of 11.52%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.