Morningstar

GMO U.S. Equity Fund Class III GMUEX

Morningstar Medalist Rating
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Medalist Rating as of See GMO Investment Hub
  • NAV / 1-Day Return $15.88  /  +0.44 %
  • Fund Size $216.1M
  • Adjusted Expense Ratio 0.490%
  • Net Expense Ratio 0.490%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 1.01%
  • Turnover Ratio 95%
NAV and 1-Day Return as of

Morningstar’s Analysis GMUEX

Will GMUEX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GMO US Equity III holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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 39.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.00 17M
Technology

Apple Inc

6.94 15M
Technology

Alphabet Inc Class C

5.02 11M
Communication Services

Applied Materials Inc

3.88 8M
Technology

Microsoft Corp

3.15 7M
Technology

Cisco Systems Inc

2.90 6M
Technology

Meta Platforms Inc Class A

2.48 5M
Communication Services

Amazon.com Inc

2.38 5M
Consumer Cyclical

Ford Motor Co

2.25 5M
Consumer Cyclical

Citigroup Inc

2.19 5M
Financial Services

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