GMO US Equity III holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
GMO U.S. Equity Fund Class III GMUEX
- NAV / 1-Day Return 16.75 / +0.54 %
- Total Assets 217.8M
-
Adj. Expense Ratio
0.490%
- Expense Ratio 0.490%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.90%
- Turnover 89%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GMUEX
Will GMUEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.36 | 16M | Technology |
Apple Inc | 6.24 | 12M | Technology |
Alphabet Inc Class C | 3.32 | 6M | Communication Services |
Microsoft Corp | 3.04 | 6M | Technology |
Johnson & Johnson | 2.68 | 5M | Healthcare |
Cisco Systems Inc | 2.53 | 5M | Technology |
Citigroup Inc | 2.42 | 5M | Financial Services |
Merck & Co Inc | 2.36 | 5M | Healthcare |
Amazon.com Inc | 2.12 | 4M | Consumer Cyclical |
Meta Platforms Inc Class A | 2.12 | 4M | Communication Services |
United States