GMO US Equity VI (GMCQX)

Fund Assets	214.89M
Expense Ratio	0.40%
Min. Investment	$300,000,000
Turnover	95.00%
Dividend (ttm)	2.34
Dividend Yield	14.74%
Dividend Growth	27.06%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 7, 2026

Previous Close	15.89
YTD Return	20.25%
1-Year Return	33.76%
5-Year Return	96.39%
52-Week Low	13.56
52-Week High	16.69
Beta (5Y)	1.00
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
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GMCQX
• Share Class: Class VI
• Index: S&P Composite 1500 TR

Performance

GMCQX had a total return of 33.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GMUEX	Class Iii	0.49%
GMEQX	Class V	0.43%
GMRTX	Class Iv	0.44%

Top Holdings

39.19% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.00%
Apple Inc.	AAPL	6.94%
Alphabet Inc.	GOOG	5.02%
Applied Materials, Inc.	AMAT	3.88%
Microsoft Corporation	MSFT	3.15%
Cisco Systems, Inc.	CSCO	2.90%
Meta Platforms, Inc.	META	2.48%
Amazon.com, Inc.	AMZN	2.38%
Ford Motor Company	F	2.25%
Citigroup Inc.	C	2.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 7, 2026	$1.2106	Jul 8, 2026
Dec 5, 2025	$1.1287	Dec 8, 2025
Jul 8, 2025	$0.5844	Jul 9, 2025
Dec 6, 2024	$1.2567	Dec 9, 2024
Jul 9, 2024	$1.0735	Jul 10, 2024
Dec 7, 2023	$0.834	Dec 8, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 17, 2026

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