Nasdaq - Delayed Quote USD

GMO US Equity III (GMUEX)

14.88 -0.02 (-0.13%)
As of 8:06 AM EDT. Market Open.
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  • Previous Close 14.90
  • YTD Return 12.72%
  • Expense Ratio 0.48%
  • Category Large Value
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 132.77M
  • Beta (5Y Monthly) 0.96
  • Yield 1.07%
  • 5y Average Return --
  • Holdings Turnover 88.00%
  • Last Dividend 0.17
  • 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

132.77M

Net Assets

1985-09-18

Inception Date

More about GMO US Equity III

Performance Overview: GMUEX

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Trailing returns as of 6/26/2024. Category is Large Value.

YTD Return

GMUEX
12.72%
Category
4.44%
 

1-Year Return

GMUEX
30.64%
Category
14.37%
 

3-Year Return

GMUEX
9.81%
Category
6.04%
 

5-Year Return

GMUEX
16.31%
Category
9.20%
 

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GQETX GMO Quality Fund
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GMOEX GMO Emerging Markets Fund
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GMCQX GMO U.S. Equity Fund
14.66
-0.14%
 
GQLFX GMO Quality Fund Class V
22.48
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GQEFX GMO Quality Fund
33.11
-0.03%
 
ICSIX Dynamic US Opportunity I
16.48
-0.30%
 
GMICX GMO International Equity II
22.40
+1.04%
 
GMOIX GMO International Equity Fund
24.52
-1.01%
 
DSFRX Domini Impact Equity Fund
36.65
+0.14%
 
GIOTX GMO Intl Developed Equity Allc III
17.26
-0.98%
 
GIEAX GMO International Equity Allc III
29.02
-0.82%
 
GQLOX GMO Quality VI
33.01
-0.03%
 
GMEQX GMO U.S. Equity Fund Class V
13.08
-0.23%
 
GCAVX GMO US Small Cap Value VI
19.13
-0.05%
 
GMCFX GMO International Equity Fund
24.49
-1.01%
 
FNKLX Fidelity Series Value Discovery
15.29
-0.33%
 

Holdings: GMUEX

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Top 10 Holdings (32.42% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.41%
MSFT
Microsoft Corporation 4.88%
AMZN
Amazon.com, Inc. 3.68%
INTC
Intel Corporation 3.30%
META
Meta Platforms, Inc. 2.79%
GOOG
Alphabet Inc. 2.71%
QCOM
QUALCOMM Incorporated 2.35%
GOOGL
Alphabet Inc. 2.26%
TT
Trane Technologies plc 2.04%
MRK
Merck & Co., Inc. 1.99%

Sector Weightings

SectorGMUEX
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: GMUEX

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Research Reports: GMUEX

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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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JMCGX Jacob Discovery Fd Inv
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JMIGX Jacob Discovery Fd Instl
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FSRPX Fidelity Select Retailing
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BRUSX Bridgeway Ultra-Small Company
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FSRFX Fidelity Select Transportation
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BPTUX Baron Partners R6
151.59
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BPTIX Baron Partners Institutional
151.62
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BPTRX Baron Partners Retail
145.43
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MBXCX Catalyst/Millburn Hedge Strategy C
38.45
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MBXIX Catalyst/Millburn Hedge Strategy I
39.93
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
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MBXFX Catalyst/Millburn Hedge Strategy C-1
38.19
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MBXAX Catalyst/Millburn Hedge Strategy A
39.61
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SCQGX DWS Large Cap Focus Growth S
85.85
+0.67%
 
SGGIX DWS Large Cap Focus Growth Inst
87.40
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SGGAX DWS Large Cap Focus Growth A
79.91
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SGGCX DWS Large Cap Focus Growth C
59.62
+0.66%
 
INPSX ProFunds Internet UltraSector Svc
27.79
+0.65%
 
INPIX ProFunds Internet UltraSector Inv
43.43
+0.65%
 
TILRX Nuveen Large Cap Growth R
27.85
+0.61%
 
TIRTX Nuveen Large Cap Growth A
28.00
+0.61%
 
TILHX Nuveen Large Cap Growth I
28.16
+0.61%
 
TILPX Nuveen Large Cap Growth Premier
28.18
+0.61%
 
TILGX Nuveen Large Cap Growth R6
28.19
+0.61%
 
TILWX Nuveen Large Cap Growth W
28.22
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AULNX American Century Ultra G
100.44
+0.60%
 
AULYX American Century Ultra Y
97.31
+0.60%
 
FTUAX Fidelity Advisor Telecommunications A
45.45
+0.60%
 
TWUIX American Century Ultra Fund
96.13
+0.60%
 
FIJGX Fidelity Advisor Telecommunications Z
45.61
+0.60%
 
FTUIX Fidelity Advisor Telecommunications I
45.75
+0.59%
 
FSTCX Fidelity Select Telecommunications Port
45.86
+0.59%
 
TWUAX American Century Ultra Fund
83.51
+0.59%
 
AULDX American Century Ultra R6
97.17
+0.59%
 
TWCUX American Century Ultra Fund
90.46
+0.59%
 
AULRX American Century Ultra R
79.00
+0.59%
 
AULGX American Century Ultra R5
96.21
+0.59%
 
TWCCX American Century Ultra Fund
61.95
+0.58%
 
FBGRX Fidelity Blue Chip Growth Fund
220.97
+0.58%
 
FTUTX Fidelity Advisor Telecommunications M
45.06
+0.58%
 
FBGKX Fidelity Blue Chip Growth Fund
222.26
+0.58%
 
FTUCX Fidelity Advisor Telecommunications C
45.27
+0.58%
 
BIOPX Baron Opportunity Fund
42.51
+0.54%
 
USPVX Union Street Partners Value Fund
29.88
+0.54%
 
ACFSX American Century Focused Dynamic Gr I
61.89
+0.54%
 
BIOIX Baron Opportunity Fund
45.32
+0.53%
 
ASERX American Century Select R
109.63
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BIOUX Baron Opportunity Fund
45.37
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ASLGX American Century Select R5
123.33
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ACFOX American Century Focused Dynamic Gr Inv
60.80
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ASDEX American Century Select R6
124.38
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ACFDX American Century Focused Dynamic Gr A
59.32
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TWCAX American Century Select Fund
112.98
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ACSLX American Century Select C
90.03
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TWCIX American Century Select Fund
118.83
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ASLWX American Century Select Y
124.59
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FGJMX Fidelity Advisor Communication ServicesI
103.57
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FBMPX Fidelity Select Communication Services Portfolio
103.58
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ACFNX American Century Focused Dynamic Gr R6
63.37
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FGDMX Fidelity Advisor Communication ServicesA
102.07
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TWSIX American Century Select Fund
123.32
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FGHMX Fidelity Advisor Communication ServicesC
98.29
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FGKMX Fidelity Advisor Communication ServicesZ
104.25
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FGEMX Fidelity Advisor Communication ServicesM
100.91
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MMEAX Victory Integrity Discovery A
38.96
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ACFGX American Century Focused Dynamic Gr G
65.07
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MGNDX Praxis Growth Index A
45.39
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ACFCX American Century Focused Dynamic Gr R
57.86
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MMDEX Praxis Growth Index I
46.04
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MMEYX Victory Integrity Discovery Y
44.25
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USPFX Union Street Partners Value Fund
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FNCMX Fidelity Nasdaq Composite Index
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USPCX Union Street Partners Value Fund
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MMMMX Victory Integrity Discovery Member
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RYVLX Rydex NASDAQ-100 2x Strategy A
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MMECX Victory Integrity Discovery C
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EQPGX Fidelity Advisor Equity Growth Fund
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FIKHX Fidelity Advisor Technology Z
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EPGCX Fidelity Advisor Equity Growth Fund
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FAEGX Fidelity Advisor Equity Growth M
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FATEX Fidelity Advisor Technology Fund
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FZAFX Fidelity Advisor Equity Growth Z
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FATIX Fidelity Advisor Technology Fund
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LCGFX William Blair Large Cap Growth I
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LCGJX William Blair Large Cap Growth R6
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FADTX Fidelity Advisor Technology A
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FTHCX Fidelity Advisor Technology C
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FDSVX Fidelity Growth Discovery
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FOCPX Fidelity OTC
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FGDKX Fidelity Growth Discovery K
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LCGNX William Blair Large Cap Growth N
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EPGAX Fidelity Advisor Equity Growth Fund
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FOCKX Fidelity OTC K
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