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Gmo Quality Fund Class Iv: (MF: GQEFX)

(NASDAQ Mutual Funds) As of Oct 1, 2026 06:22 PM ET

$37.56 USD

-0.10 (-0.27%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.99 50
3 months 4.62 24
6 months 10.45 39
1 Year 21.81 18
3 Year 18.89 37
5 Year 12.63 10
10 Year 16.06 11

* 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) 990.02

Load Adjusted Returns as of Aug 31, 2026

1 Year 18.06
5 Year 12.61
10 Year 15.88
Since Inception 10.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.00 13.74 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 10.9919.7619.0130.02-15.1626.2818.4931.760.4929.099.82
% Total Return Rel to Index -2.711.54-6.003.773.04-2.390.090.274.887.29-2.11
% Total Return Rel to Peer -1.417.04-0.377.024.534.22-1.413.337.358.412.00
% Perf Quintile vs Peer* 3.001.003.002.002.002.003.002.001.001.003.00
% Dividends 0.050.350.340.290.300.330.360.360.400.410.36
% Yield 0.150.900.931.071.171.011.221.331.621.541.67
Capital Gains ($) 0.973.571.280.932.481.513.131.644.011.580.38
Expense Ratio 0.460.460.460.450.440.440.440.440.440.440.44

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