GMO U.S. Opportunistic Value IV (GUSOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.91

0.00 (0.00%)

Mar 20, 2026, 9:30 AM EST

6.16% (1Y)

Fund Assets	308.89M
Expense Ratio	0.44%
Min. Investment	$125,000,000
Turnover	65.00%
Dividend (ttm)	0.24
Dividend Yield	1.07%
Dividend Growth	5.90%
Payout Frequency	n/a
Ex-Dividend Date	Dec 5, 2025

Previous Close	22.91
YTD Return	5.92%
1-Year Return	10.77%
5-Year Return	n/a
52-Week Low	20.96
52-Week High	23.27
Beta (5Y)	n/a
Holdings	168
Inception Date	Feb 15, 2023

About GUSOX

GMO U.S. Opportunistic Value Fund Class IV is an actively managed mutual fund focused on U.S. large value equities. The fund’s primary objective is to achieve total return by investing predominantly in stocks traded on U.S. equity markets. Leveraging the expertise of GMO’s Asset Allocation and Systematic Equity teams, the fund selectively targets the most attractively valued segments of the market, emphasizing “deep value” stocks—those identified as the cheapest 20% by their models. The strategy intentionally avoids stocks deemed “shallow value,” which are relatively expensive compared to their historical metrics. The fund’s approach is differentiated by a rigorous valuation methodology and a disciplined focus on undervalued companies across sectors, seeking opportunities beyond conventional index definitions. Performance is benchmarked against the MSCI U.S. Value Index, reflecting its emphasis on value investing within the U.S. equity universe. By concentrating the portfolio in fewer holdings, the fund is positioned to capitalize on significant valuation dislocations, albeit with increased focused investment risk. GMO U.S. Opportunistic Value Fund Class IV serves as a specialized vehicle for investors looking to access deep value opportunities within the broader U.S. large-cap equity market.

Fund Family GMO

Category Large Value

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol GUSOX

Share Class Class IV

Index MSCI USA Value TR USD

Performance

GUSOX had a total return of 10.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.34%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
UUOAX	Class Vi	0.40%
PPADX	Class Iii	0.49%
PPAJX	Class R6	0.50%
PPAEX	Class I	0.61%

Top 10 Holdings

28.08% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	4.14%
Johnson & Johnson	JNJ	3.87%
Merck & Co., Inc.	MRK	3.09%
Alphabet Inc.	GOOGL	2.95%
Verizon Communications Inc.	VZ	2.67%
Chevron Corporation	CVX	2.43%
The Procter & Gamble Company	PG	2.34%
Bank of America Corporation	BAC	2.29%
Pfizer Inc.	PFE	2.27%
Comcast Corporation	CMCSA	2.04%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2025	$0.9274	Dec 8, 2025
Jun 25, 2025	$1.8254	Jun 26, 2025
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

Full Dividend History