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Gmo Quality Fund Class Vi: (MF: GQLOX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:56 PM ET

$32.82 USD

-0.06 (-0.18%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.45 59
3 months 1.46 49
6 months 10.26 23
1 Year 15.60 40
3 Year 21.86 22
5 Year 14.52 5
10 Year 16.64 7

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -36.28
Bull Market (2/09 - 3/21) 931.20

Load Adjusted Returns as of Feb 28, 2026

1 Year 19.83
5 Year 14.75
10 Year 16.37
Since Inception 10.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.98 8.39 5.12 6.21
2024 10.82 3.58 6.01 -2.17
2023 8.71 11.68 -4.20 11.83
2022 -6.37 -11.90 -6.54 10.11
2021 6.75 8.67 -0.03 8.95

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.4519.8319.0430.09-15.1326.3518.5531.770.5332.649.86
% Total Return Rel to Index 0.011.61-5.973.843.07-2.320.150.284.9210.84-2.07
% Total Return Rel to Peer -0.077.12-0.347.094.564.29-1.363.357.3911.962.04
% Perf Quintile vs Peer* 3.001.000.002.002.002.003.002.001.001.003.00
% Dividends 0.000.370.360.300.320.350.370.370.411.060.37
% Yield 0.000.931.001.111.191.051.241.351.623.851.69
Capital Gains ($) 0.003.571.280.932.481.513.131.644.011.580.38
Expense Ratio 0.000.410.410.400.390.390.390.390.390.390.39

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