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Morningstar

GMO US Equity III GMUEX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 14.33  /  −0.21 %
  • Total Assets 135.2 Mil
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 1.13%
  • Turnover 81%

USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0

Morningstar’s Analysis GMUEX

Will GMUEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GMUEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GMUEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GMUEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An upgrade in People Pillar rating is the primary driver of GMO US Equity III's upgrade to a Morningstar Medalist Rating of Silver from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GMUEX

More GMUEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.25 7.2 Mil
Technology

Apple Inc

4.74 6.5 Mil
Technology

Amazon.com Inc

4.58 6.3 Mil
Consumer Cyclical

Alphabet Inc Class C

2.93 4.0 Mil
Communication Services

Meta Platforms Inc Class A

2.65 3.7 Mil
Communication Services

Alphabet Inc Class A

2.65 3.7 Mil
Communication Services

NVIDIA Corp

2.61 3.6 Mil
Technology

Intel Corp

2.51 3.5 Mil
Technology

Qualcomm Inc

2.36 3.3 Mil
Technology

International Business Machines Corp

2.30 3.2 Mil
Technology