NASDAQ · GQLIX
GMO Quality Fund
$38.15+$0.10 (+0.26%)
GMO Quality Fund’s quoted price sits in the upper half of its reported 52-week range, 0.99% below the high.
Loading market information…
NASDAQ · VSEQX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard Strategic Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 2.6% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Vanguard Strategic Equity Fund’s forward annual dividend is $4.18 per share, paid annual. The forward yield is 9.22% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Vanguard Strategic Equity Fund is an actively managed investment vehicle that targets mid- and small-capitalization equities, specifically those identified by the advisor as possessing robust growth potential. Its stock selection process is driven by a sophisticated quantitative methodology, designed to construct a portfolio with a risk profile comparable to its benchmark index, while simultaneously aiming for superior investment outcomes. Due to its concentration on smaller and medium-sized enterprises, the fund's performance may experience greater volatility than broader U.S. equity markets. This fund can serve as a valuable complement within a long-term investment strategy, particularly for portfolios already holding significant exposure to large-cap companies.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 04:35 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$38.15+$0.10 (+0.26%)
GMO Quality Fund’s quoted price sits in the upper half of its reported 52-week range, 0.99% below the high.
$116.21+$1.83 (+1.6%)
Vanguard Tax-Managed Small-Cap Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 5.45% below the high.
$28.62+$0.20 (+0.7%)
Nuveen Large Cap Value Retire’s quoted price sits in the upper half of its reported 52-week range, 0.62% below the high.
$58.31-$0.08 (-0.14%)
Columbia Balanced Fund’s quoted price sits in the upper half of its reported 52-week range, 1.77% below the high.
$36.75-$0.11 (-0.3%)
Principal LargeCap S&P 500 Index Fund’s quoted price sits in the upper half of its reported 52-week range, 1.26% below the high.
$58.90+$0.83 (+1.43%)
T. Rowe Price Small-Cap Value’s quoted price sits in the upper half of its reported 52-week range, 6.52% below the high.
$32.02+$0.05 (+0.16%)
ClearBridge Dividend Strategy Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 1.29% below the high.
$51.14+$0.51 (+1.01%)
T. Rowe Price Integrated US Sm Gr Eq I’s quoted price sits in the upper half of its reported 52-week range, 7.62% below the high.
