GMO U.S. Equity Fund Class VI (GMCQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.50
-0.02 (-0.16%)
May 9, 2025, 4:00 PM EDT
-11.54% (1Y)
| Fund Assets | 988.89M |
| Expense Ratio | 0.39% |
| Min. Investment | $300,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.33 |
| Dividend Yield | 18.64% |
| Dividend Growth | 47.26% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 12.52 |
| YTD Return | -4.87% |
| 1-Year Return | 3.53% |
| 5-Year Return | 90.46% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 153 |
| Inception Date | Jun 30, 2003 |
About GMCQX
The Fund's investment strategy focuses on Growth with 0.37% total expense ratio. The minimum amount to invest in GMO Trust: GMO US Equity Fund; Class VI Shares is $300,000,000 on a standard taxable account. GMO Trust: GMO US Equity Fund; Class VI Shares seeks a total return greater than that of the Standard & Poor's 500 Stock Index by investing substantially all of its assets in common stocks chosen from the Wilshire 5000 Index and the 1200 companies listed on the United States National Securities Exchange.
Fund Family GMO Trust Class VI
Category Large Value
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GMCQX
Share Class Class VI
Index S&P Composite 1500 TR
Performance
GMCQX had a total return of 3.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GMUEX | Class Iii | 0.48% |
| GMEQX | Class V | 0.42% |
| GMRTX | Class Iv | 0.43% |
Top 10 Holdings
38.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.69% |
| Meta Platforms, Inc. | META | 4.91% |
| NVIDIA Corporation | NVDA | 4.39% |
| Amazon.com, Inc. | AMZN | 4.35% |
| Microsoft Corporation | MSFT | 4.34% |
| Alphabet Inc. | GOOGL | 3.15% |
| Cisco Systems, Inc. | CSCO | 2.97% |
| International Business Machines Corporation | IBM | 2.92% |
| Alphabet Inc. | GOOG | 2.43% |
| General Motors Company | GM | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $1.2567 | Dec 9, 2024 |
| Jul 9, 2024 | $1.0735 | Jul 10, 2024 |
| Dec 7, 2023 | $0.834 | Dec 8, 2023 |
| Jul 11, 2023 | $0.7484 | Jul 12, 2023 |
| Dec 8, 2022 | $0.1829 | Dec 8, 2022 |
| Jul 12, 2022 | $0.6956 | Jul 13, 2022 |