GMO U.S. Equity Fund Class III (GMUEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.08
-0.13 (-0.91%)
Jul 19, 2024, 4:00 PM EDT
7.89% (1Y)
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 assetsName | 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 |