GMO U.S. Equity Fund Class VI (GMCQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.92
+0.11 (0.80%)
Jul 3, 2025, 4:00 PM EDT
-6.76%
Fund Assets 188.97M
Expense Ratio 0.39%
Min. Investment $300,000,000
Turnover 89.00%
Dividend (ttm) 2.33
Dividend Yield 17.59%
Dividend Growth 47.26%
Payout Frequency Semi-Annual
Ex-Dividend Date Jul 8, 2025
Previous Close 13.81
YTD Return 5.94%
1-Year Return 1.79%
5-Year Return 100.14%
52-Week Low 10.93
52-Week High 14.94
Beta (5Y) n/a
Holdings 10
Inception Date Jun 30, 2003

About GMCQX

GMO U.S. Equity Fund Class VI is an institutional mutual fund focused on achieving high total return through investments in U.S. equities. The fund primarily targets large-cap companies, employing a disciplined, systematic investment process that seeks to capitalize on short-term market inefficiencies while remaining anchored in long-term economic fundamentals. Its approach blends multi-factor valuation models with momentum and corporate alerts to identify undervalued stocks across various market sectors. The fund holds a diversified portfolio with significant weights in technology, communication services, consumer cyclical, and healthcare sectors. Notably, its top holdings include industry leaders such as Apple Inc., Microsoft Corp., Amazon.com Inc., NVIDIA Corp., and Alphabet Inc. This concentration in major U.S. companies reflects the fund’s large value and large blend investment style, aligning with its benchmark, the S&P Composite 1500+ Index. With its relatively low expense ratio and a focus on cost efficiency, GMO U.S. Equity Fund Class VI is positioned to appeal to institutional investors seeking exposure to established U.S. companies while leveraging GMO’s quantitative and research-driven strategy.

Fund Family GMO
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol GMCQX
Share Class Class VI
Index S&P Composite 1500 TR

Performance

GMCQX had a total return of 1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.

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

37.88% of assets
Name Symbol Weight
Apple Inc. AAPL 6.49%
Amazon.com, Inc. AMZN 5.20%
Meta Platforms, Inc. META 4.59%
NVIDIA Corporation NVDA 4.13%
Microsoft Corporation MSFT 4.00%
Alphabet Inc. GOOGL 3.17%
Cisco Systems, Inc. CSCO 2.97%
International Business Machines Corporation IBM 2.93%
Alphabet Inc. GOOG 2.30%
Intel Corporation INTC 2.08%
View More Holdings

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
Full Dividend History