GMO U.S. Opportunistic Value Vi (UUOAX)
| Fund Assets | 416.15M |
| Expense Ratio | 0.39% |
| Min. Investment | $350,000,000 |
| Turnover | 65.00% |
| Dividend (ttm) | 4.00 |
| Dividend Yield | 19.29% |
| Dividend Growth | 219.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 20.77 |
| YTD Return | -2.84% |
| 1-Year Return | -1.39% |
| 5-Year Return | n/a |
| 52-Week Low | 19.09 |
| 52-Week High | 25.13 |
| Beta (5Y) | 0.88 |
| Holdings | 155 |
| Inception Date | Dec 13, 2022 |
About UUOAX
The GMO U.S. Opportunistic Value Fund Class VI is an actively managed mutual fund focused primarily on U.S. equities, with a strategy designed to generate total return by targeting deeply undervalued segments of the American stock market. The fund stands out by leveraging the top-down insights of GMO’s Asset Allocation Team, concentrating its investments on the lowest-valued 20% of U.S. stocks—a group the team currently considers significantly mispriced. By deliberately avoiding "shallow value" stocks that appear inexpensive only when compared to their recent history, the fund hones in on companies the firm’s systematic equity process deems most undervalued based on robust, proprietary criteria rather than conventional value index definitions. The fund’s portfolio features substantial allocations to large-cap and mid-cap stocks across sectors such as financial services, technology, healthcare, energy, and communication services. Its performance benchmark is the MSCI U.S. Value Index, and the strategy is distinguished by its disciplined, valuation-based investment philosophy and a focus on long-term outcomes. Managed by a seasoned team, the fund aims to deliver differentiated value exposure within the large value category of U.S. equity mutual funds.
Performance
UUOAX had a total return of -1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.
Top 10 Holdings
28.99% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.73% |
| Exxon Mobil Corporation | XOM | 3.57% |
| Johnson & Johnson | JNJ | 3.47% |
| Chevron Corporation | CVX | 3.03% |
| Cisco Systems, Inc. | CSCO | 2.99% |
| Verizon Communications Inc. | VZ | 2.71% |
| Bank of America Corporation | BAC | 2.42% |
| Pfizer Inc. | PFE | 2.40% |
| Comcast Corporation | CMCSA | 2.39% |
| Merck & Co., Inc. | MRK | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $1.8317 | Jun 26, 2025 |
| Dec 6, 2024 | $2.1724 | Dec 9, 2024 |
| Jul 9, 2024 | $0.5278 | Jul 10, 2024 |
| Dec 12, 2023 | $0.7261 | Dec 13, 2023 |
| Jul 11, 2023 | $0.3977 | Jul 12, 2023 |