GMO U.S. Equity Fund Class VI (GMCQX)
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.
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 assetsName | 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% |
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 |