GMO Quality Fund Class IV GQEFX:NASDAQ

KEY STATS

• 52 Week High27.83
• 52 Week High Date12/04/20
• 52 Week Low18.00
• 52 Week Low Date03/23/20
• Dividend Yield1.28
• Net Assets957.9
• Deferred Load %0
• Port Turnover %18
• Min Initial Invest125M
• Min Sub Invest-
• Expense Ratio %0.46
• Front End Load %0
• YTD % Change4.56
• 1 Year % Change9.15