GMO U.S. Opportunistic Value IV (GUSOX)

Fund Assets	540.33M
Expense Ratio	0.43%
Min. Investment	$125,000,000
Turnover	n/a
Dividend (ttm)	2.69
Dividend Yield	12.73%
Dividend Growth	140.69%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	22.34
YTD Return	3.36%
1-Year Return	8.06%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	145
Inception Date	Feb 15, 2023

About GUSOX

The GMO U.S. Opportunistic Value IV (GUSOX) seeks to provide total return. GMO seeks to achieve the Funds investment objective by investing the Funds assets primarily directly and indirectly (e.g., through underlying funds or derivatives) in securities that GMO believes have positive return relative to companies tied economically to the United States.

• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: GUSOX
• Share Class: Class IV
• Index: MSCI USA Value TR USD

Performance

GUSOX had a total return of 8.06% in the past year. Since the fund's inception, the average annual return has been 14.52%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
UUOAX	Class Vi	0.39%
PPAJX	Class R6	0.48%
PPADX	Class Iii	0.49%
PPAEX	Class I	0.59%

Top 10 Holdings

26.68% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	3.08%
JPMorgan Chase & Co.	JPM	3.05%
Johnson & Johnson	JNJ	3.04%
Chevron Corporation	CVX	2.94%
Bank of America Corporation	BAC	2.80%
Cisco Systems, Inc.	CSCO	2.62%
Merck & Co., Inc.	MRK	2.38%
Alphabet Inc.	GOOGL	2.34%
Meta Platforms, Inc.	META	2.23%
The Goldman Sachs Group, Inc.	GS	2.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$2.1662	Dec 9, 2024
Jul 9, 2024	$0.5281	Jul 10, 2024
Dec 12, 2023	$0.7201	Dec 13, 2023
Jul 11, 2023	$0.3993	Jul 12, 2023