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Gmo Quality Fund Class Iv: (MF: GQEFX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:08 PM ET

$35.30 USD

-0.05 (-0.14%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.48 48
3 months 4.72 31
6 months 14.59 9
1 Year 15.23 23
3 Year 20.78 26
5 Year 15.43 5
10 Year 16.44 11

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -36.32
Bull Market (2/09 - 3/21) 896.60

Load Adjusted Returns as of Jan 31, 2026

1 Year 19.76
5 Year 14.70
10 Year 16.01
Since Inception 9.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.00 8.40 5.08 6.20
2024 10.86 3.53 5.98 -2.16
2023 8.69 11.69 -4.20 11.80
2022 -6.39 -11.91 -6.54 10.09
2021 6.74 8.65 -0.03 8.92

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.4819.7619.0130.02-15.1626.2818.4931.760.4929.099.82
% Total Return Rel to Index 0.001.54-6.003.773.04-2.390.090.274.887.29-2.11
% Total Return Rel to Peer 0.007.04-0.377.024.534.22-1.413.337.358.412.00
% Perf Quintile vs Peer* 0.000.000.002.002.002.003.002.001.001.003.00
% Dividends 0.000.350.340.290.300.330.360.360.400.410.36
% Yield NA0.900.991.071.171.011.221.331.621.541.67
Capital Gains ($) 0.003.571.280.932.481.513.131.644.011.580.38
Expense Ratio 0.000.460.460.450.440.440.440.440.440.440.44

* 1 = Top 20%, 5 = Bottom 20%