GMO U.S. Equity Fund Class III (GMUEX)

Fund Assets	132.78M
Expense Ratio	0.48%
Min. Investment	$1,000,000
Turnover	88.00%
Dividend (ttm)	1.89
Dividend Yield	13.46%
Dividend Growth	105.99%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 9, 2024

Previous Close	14.21
YTD Return	8.56%
1-Year Return	14.40%
5-Year Return	73.94%
52-Week Low	11.86
52-Week High	15.15
Beta (5Y)	n/a
Holdings	10
Inception Date	Sep 18, 1985

About GMUEX

Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in equities tied economically to the United States. It also may invest in U.S. Treasury fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.

• Fund Family: GMO
• Category: Large Value
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GMUEX
• Index: S&P Composite 1500 TR

Performance

GMUEX had a total return of 14.40% in the past year. Since the fund's inception, the average annual return has been -0.12%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMCQX	Class Vi	0.39%
GMEQX	Class V	0.42%
GMRTX	Class Iv	0.43%

Top 10 Holdings

32.57% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.25%
Apple Inc	AAPL	4.74%
Amazon.com, Inc.	AMZN	4.58%
Alphabet Inc.	GOOG	2.93%
Meta Platforms, Inc.	META	2.65%
Alphabet Inc.	GOOGL	2.65%
NVIDIA Corporation	NVDA	2.61%
Intel Corporation	INTC	2.51%
QUALCOMM Incorporated	QCOM	2.36%
International Business Machines Corporation	IBM	2.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2024	$1.0692	Jul 10, 2024
Dec 7, 2023	$0.8257	Dec 8, 2023
Jul 11, 2023	$0.7439	Jul 12, 2023
Dec 8, 2022	$0.176	Dec 9, 2022
Jul 12, 2022	$0.6638	Jul 13, 2022
Dec 9, 2021	$2.0443	Dec 10, 2021