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

Fund Assets	988.89M
Expense Ratio	0.48%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.32
Dividend Yield	18.20%
Dividend Growth	47.60%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	12.61
YTD Return	-5.46%
1-Year Return	2.82%
5-Year Return	88.89%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.87
Holdings	153
Inception Date	Sep 18, 1985

About GMUEX

The Fund's investment strategy focuses on Growth with 0.46% total expense ratio. GMO Trust: GMO US Equity Fund; Class III 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 III
• Category: Large Value
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GMUEX
• Share Class: Class III
• Index: S&P Composite 1500 TR

Performance

GMUEX had a total return of 2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.

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

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	$1.2476	Dec 9, 2024
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 8, 2022
Jul 12, 2022	$0.6908	Jul 13, 2022