GMO US Equity III (GMUEX)

Fund Assets	214.89M
Expense Ratio	0.49%
Min. Investment	$300,000,000
Turnover	95.00%
Dividend (ttm)	2.33
Dividend Yield	14.35%
Dividend Growth	27.21%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 7, 2026

Previous Close	16.24
YTD Return	20.15%
1-Year Return	33.67%
5-Year Return	95.73%
52-Week Low	13.83
52-Week High	17.02
Beta (5Y)	0.92
Holdings	10
Inception Date	Sep 18, 1985

About GMUEX

GMO U.S. Equity Fund Class III is a mutual fund focused on generating a high total return by investing primarily in U.S. equities. Managed by the Systematic Equity team at GMO, the fund combines a multi-factor valuation model with other strategies, such as momentum analysis and corporate alerts, to identify undervalued companies. Its approach is grounded in the belief that short-term inefficiencies in the equity market—caused by irrational investor behavior and imperfect information—can be exploited, while long-term performance is ultimately governed by economic fundamentals. The fund measures its performance against broad benchmarks like the S&P Composite 1500 Index. It follows a large value investment style, with notable concentrations in technology, consumer cyclical, and communication services sectors. Top holdings often include leading companies such as Apple, Microsoft, Meta Platforms, and Amazon.com. GMO U.S. Equity Fund Class III is designed for institutional investors, featuring a low expense ratio and a high level of portfolio turnover. Its disciplined process and consistent management have contributed to a competitive risk-adjusted return profile within its category.

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

Performance

GMUEX had a total return of 33.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMCQX	Class Vi	0.40%
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	$1.2061	Jul 8, 2026
Dec 5, 2025	$1.1195	Dec 8, 2025
Jul 8, 2025	$0.5805	Jul 9, 2025
Dec 6, 2024	$1.2476	Dec 9, 2024
Jul 9, 2024	$1.0692	Jul 10, 2024
Dec 7, 2023	$0.8257	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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