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Gmo Quality Fund Class Iii: (MF: GQETX)

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

$37.41 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 10.95 51
3 months 4.58 24
6 months 10.44 39
1 Year 21.74 19
3 Year 18.83 38
5 Year 12.58 11
10 Year 16.00 12

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -36.36
Bull Market (2/09 - 3/21) 980.97

Load Adjusted Returns as of Aug 31, 2026

1 Year 17.99
5 Year 12.55
10 Year 15.83
Since Inception 9.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.00 13.70 NA NA
2025 -1.01 8.39 5.06 6.20
2024 10.82 3.54 5.95 -2.18
2023 8.67 11.69 -4.23 11.81
2022 -6.41 -11.91 -6.54 10.05
2021 6.71 8.63 -0.03 8.92

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.9419.7318.9329.97-15.2126.2218.4431.680.4429.099.74
% Total Return Rel to Index -2.771.51-6.093.722.99-2.450.040.194.837.30-2.19
% Total Return Rel to Peer -1.477.02-0.466.974.484.17-1.473.267.308.411.92
% Perf Quintile vs Peer* 3.001.003.002.002.002.003.002.001.001.003.00
% Dividends 0.040.340.320.280.290.320.350.350.390.400.35
% Yield 0.120.870.881.041.120.981.181.311.571.511.63
Capital Gains ($) 0.973.571.280.932.481.513.131.644.011.580.38
Expense Ratio 0.510.500.500.490.480.480.480.480.480.480.48

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