Nasdaq - Delayed Quote USD

GMO U.S. Equity Fund (GMCQX)

13.32
+0.08
+(0.60%)
At close: 8:09:14 AM EDT
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  • Previous Close 13.24
  • YTD Return -1.22%
  • Expense Ratio 0.39%
  • Category Large Value
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 188.97M
  • Beta (5Y Monthly) 1.03
  • Yield 1.28%
  • 5y Average Return --
  • Holdings Turnover 89.00%
  • Last Dividend 0.19
  • Inception Date Sep 18, 1985

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.

GMO

Fund Family

Large Value

Fund Category

188.97M

Net Assets

1985-09-18

Inception Date

More about GMO U.S. Equity Fund

Performance Overview: GMCQX

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Trailing returns as of 6/9/2025. Category is Large Value.

YTD Return

GMCQX
1.22%
Category
4.44%
 

1-Year Return

GMCQX
6.03%
Category
14.37%
 

3-Year Return

GMCQX
12.09%
Category
6.04%
 

5-Year Return

GMCQX
15.63%
Category
9.20%
 

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Holdings: GMCQX

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Sector Weightings

SectorGMCQX
Technology   33.68%
Financial Services   17.05%
Consumer Cyclical   12.50%
Communication Services   8.23%
Healthcare   7.90%
Industrials   7.58%
Energy   7.20%
Consumer Defensive   3.58%
Basic Materials   2.27%
Real Estate   0.00%
Utilities   0.00%
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Recent News: GMCQX

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Research reports: GMCQX

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