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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.87
+0.16 (1.09%)
Jun 12, 2024, 4:00 PM EDT
11.39%
Fund Assets 132.77M
Expense Ratio 0.48%
Min. Investment $5,000,000
Turnover 88.00%
Dividend (ttm) 1.57
Dividend Yield 10.56%
Dividend Growth 86.90%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 7, 2023
Previous Close 14.71
YTD Return 13.42%
1-Year Return 25.58%
5-Year Return 87.94%
52-Week Low 11.86
52-Week High 14.71
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 25.58% in the past year. Since the fund's inception, the average annual return has been 0.00%, 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jul 7, 2021 $0.0423 Jul 8, 2021
Full Dividend History