Back to top
more

Gmo Quality Fund Class Iv: (MF: GQEFX)

(NASDAQ Mutual Funds) As of Jun 5, 2026 06:05 PM ET

$36.53 USD

-0.75 (-2.01%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.76 74
3 months 0.28 86
6 months 5.01 51
1 Year 23.84 63
3 Year 18.90 43
5 Year 12.36 14
10 Year 15.85 14

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -36.31
Bull Market (2/09 - 3/21) 899.40

Load Adjusted Returns as of Apr 30, 2026

1 Year 12.51
5 Year 11.58
10 Year 14.70
Since Inception 9.51

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.00 NA NA NA
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 1.7619.7619.0130.02-15.1626.2818.4931.760.4929.099.82
% Total Return Rel to Index -2.661.54-6.003.773.04-2.390.090.274.887.29-2.11
% Total Return Rel to Peer -3.337.04-0.377.024.534.22-1.413.337.358.412.00
% Perf Quintile vs Peer* 4.001.003.002.002.002.003.002.001.001.003.00
% Dividends 0.000.350.340.290.300.330.360.360.400.410.36
% Yield 0.960.900.991.071.171.011.221.331.621.541.67
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%