Gmo U.S. Equity Fund Class Iii (GMUEX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family GMO

Fund Style Large Blend

ISIN US3620136586

CUSIP 362013658

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $988.89 Million

Share Class Net Assets $-

Expense Ratio 0.49%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.37%

1-Year Return 39.96%

3-Year Return 23.90%

5-Year Return 14.41%

NAV $16.35

Previous Close Price $12.46

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About GMO U.S. Equity Fund Class III

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 200145.99%

Giant 31.99%

Large 33.54%

Medium 23.43%

Micro 2.64%

Small 7.28%

Value & Growth Metrics

Book-Value Growth % 8.04%

Cash-Flow Growth % 10.36%

Dividend Yield % 1.92%

Historical Earnings % 1.57%

Long-Term Earnings % 10.28%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.03%	0.03%	0.00%	1.16%	0.00%
Cash	1.26%	1.26%	0.00%	1.88%	0.00%
Non US Stock	1.84%	1.84%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	96.87%	97.04%	0.17%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	6.25%	-	-
Microsoft Corp	5.90%	-	-
Amazon.com Inc	3.00%	-	-
NVIDIA Corp	4.99%	-	-
Meta Platforms Inc	4.27%	-	-
Alphabet Inc	3.12%	-	-
Merck Co Inc	2.67%	-	-
International Business Machines Corp	2.92%	-	-
QUALCOMM Inc	2.09%	-	-
Cisco Systems Inc	2.52%	-	-
General Motors Co	2.23%	-	-
Altria Group Inc	2.40%	-	-
eBay Inc	2.24%	-	-
Lam Research Corp	2.57%	-	-

See the full breakdown of GMUEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.08%	52.51%	97.72%	0.00%
Bond Sector	Corporate	0.08%	19.79%	0.00%	0.00%
Bond Sector	Derivative	0.08%	3.01%	0.00%	0.00%
Bond Sector	Government	0.08%	15.29%	2.28%	0.00%
Bond Sector	Municipal	0.08%	0.03%	0.00%	0.00%
Bond Sector	Securitized	0.08%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	1.68%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	13.12%	7.19%	0.00%	9.60%
Cyclical	Financial Services	13.54%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.00%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	9.85%	7.62%	0.00%	7.85%
Defensive	Healthcare	10.13%	13.13%	0.00%	11.63%
Defensive	Utilities	0.08%	4.85%	0.00%	3.75%
Sensitive	Communication Services	8.49%	6.80%	0.00%	8.30%
Sensitive	Energy	1.87%	8.26%	0.00%	6.53%
Sensitive	Industrials	7.89%	11.87%	0.00%	8.93%
Sensitive	Technology	33.34%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	0.05%	0.14%
Americas	North America	95.04%	98.14%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.89%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	0.92%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.00%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$0.123	$0.123	USD	-	-	-	-
2024-07-09	$0.058	$0.058	USD	-	2024-07-08	2024-07-10	Other
2023-12-07	$0.140	$0.140	USD	-	2023-12-06	2023-12-08	Other
2023-07-11	$0.032	$0.032	USD	-	2023-07-10	2023-07-12	Other
2022-12-08	$0.139	$0.139	USD	2022-12-08	2022-12-07	2022-12-09	SemiAnnual
2022-07-12	$0.027	$0.027	USD	2022-07-12	2022-07-11	2022-07-13	SemiAnnual
2021-12-09	$0.149	$0.149	USD	2021-12-09	2021-12-08	2021-12-10	Other
2021-07-07	$0.042	$0.042	USD	2021-07-07	2021-07-06	2021-07-08	SemiAnnual
2020-12-09	$0.152	$0.152	USD	2020-12-09	2020-12-08	2020-12-10	SemiAnnual
2020-07-07	$0.059	$0.059	USD	2020-07-07	2020-07-06	2020-07-08	SemiAnnual
2019-12-11	$0.262	$0.262	USD	2019-12-11	2019-12-10	2019-12-12	Other
2019-07-11	$0.061	$0.061	USD	2019-07-11	2019-07-10	2019-07-12	Other
2018-12-11	$0.197	$0.197	USD	2018-12-11	2018-12-10	2018-12-12	Other
2018-07-10	$0.062	$0.062	USD	2018-07-10	2018-07-09	2018-07-11	Other
2017-12-11	$0.247	$0.247	USD	2017-12-11	2017-12-08	2017-12-12	Other
2017-07-10	$0.033	$0.033	USD	2017-07-10	2017-07-07	2017-07-11	Other
2016-12-12	$0.175	$0.175	USD	2016-12-12	2016-12-09	2016-12-13	Other
2016-07-06	$0.165	$0.165	USD	2016-07-06	2016-07-05	2016-07-07	Other
2015-12-14	$0.223	$0.223	USD	2015-12-14	2015-12-11	2015-12-15	Other
2015-07-09	$0.035	$0.035	USD	2015-07-09	2015-07-08	2015-07-10	Other
2014-12-15	$0.279	$0.279	USD	2014-12-15	2014-12-12	2014-12-16	Other
2014-07-14	$0.034	$0.034	USD	2014-07-14	2014-07-11	2014-07-15	Other
2013-12-12	$0.238	$0.238	USD	2013-12-12	2013-12-11	2013-12-13	SemiAnnual
2013-07-08	$0.050	$0.050	USD	2013-07-08	2013-07-05	2013-07-09	SemiAnnual
2012-12-13	$0.222	$0.222	USD	2012-12-13	2012-12-12	2012-12-14	SemiAnnual
2012-04-05	$0.057	$0.057	USD	-	2012-04-04	2012-04-09	Quarterly
2011-12-13	$0.063	$0.063	USD	-	2011-12-12	2011-12-14	Quarterly
2011-10-05	$0.050	$0.050	USD	-	2011-10-04	2011-10-06	Quarterly
2011-07-06	$0.047	$0.047	USD	-	2011-07-05	2011-07-07	Quarterly
2011-04-05	$0.077	$0.077	USD	-	2011-04-04	2011-04-06	Quarterly
2010-12-13	$0.052	$0.052	USD	-	2010-12-10	2010-12-14	Quarterly
2010-10-05	$0.041	$0.041	USD	-	2010-10-04	2010-10-06	Quarterly
2010-07-06	$0.050	$0.050	USD	-	2010-07-02	2010-07-07	Quarterly
2010-04-05	$0.036	$0.036	USD	-	2010-04-01	2010-04-06	Quarterly
2009-12-14	$0.040	$0.040	USD	-	2009-12-11	2009-12-15	Quarterly
2009-10-01	$0.042	$0.042	USD	-	2009-09-30	2009-10-02	Quarterly
2009-07-09	$0.041	$0.041	USD	-	2009-07-08	2009-07-10	Quarterly
2009-04-02	$0.057	$0.057	USD	-	2009-04-01	2009-04-03	Quarterly
2008-12-15	$0.045	$0.045	USD	-	2008-12-12	2008-12-16	Quarterly
2008-10-02	$0.047	$0.047	USD	-	2008-10-01	2008-10-03	Quarterly
2008-07-10	$0.049	$0.049	USD	-	2008-07-09	2008-07-11	Quarterly
2008-04-03	$0.044	$0.044	USD	-	2008-04-02	2008-04-04	Quarterly
2007-12-21	$0.060	$0.060	USD	-	2007-12-20	2007-12-24	Other
2007-10-04	$0.056	$0.056	USD	-	2007-10-03	2007-10-05	Quarterly
2007-07-09	$0.063	$0.063	USD	-	2007-07-06	2007-07-10	Quarterly
2007-04-04	$0.070	$0.070	USD	-	2007-04-03	2007-04-05	Quarterly
2006-12-22	$0.056	$0.056	USD	-	2006-12-21	2006-12-26	Other
2006-10-05	$0.050	$0.050	USD	-	2006-10-04	2006-10-06	Quarterly
2006-07-07	$0.051	$0.051	USD	-	2006-07-06	2006-07-10	Quarterly
2006-04-06	$0.058	$0.058	USD	-	2006-04-05	2006-04-07	Quarterly
2005-12-27	$0.061	$0.061	USD	-	2005-12-23	2005-12-28	Other
2005-10-06	$0.047	$0.047	USD	-	2005-10-05	2005-10-07	Other

View the full dividend history for GMUEX.

GMO U.S. Equity Fund Class III NMFQS:GMUEX