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GMO US Equity Allocation Fund

GMCQX:US
NASDAQ GM
15.30
USD
0.13
0.86%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
13.16 - 15.54
1 Yr Return
17.19%
YTD Return
18.56%
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Previous Close
15.17
52Wk Range
13.16 - 15.54
1 Yr Return
17.03%
YTD Return
18.56%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
15.3
Total Assets (b USD) (on 12/15/2017)
1.506
Inception Date
06/30/2003
Last Dividend (on 12/11/2017)
0.2579
Dividend Indicated Gross Yield
3.37%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.06%
Current Mgmt Fee
0.31%
Expense Ratio
0.37%

Top Fund Holdings

Name Position Value % of Fund
614.26 k 55.83 m 3.66
418.15 k 55.35 m 3.63
1.27 m 43.20 m 2.83
261.27 k 39.16 m 2.57
257.30 k 35.58 m 2.33
300.70 k 34.80 m 2.28
167.87 k 32.91 m 2.16
927.02 k 32.51 m 2.13
146.02 k 29.83 m 1.96
925.93 k 29.82 m 1.96
Profile
GMO U.S. Equity Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks high total return. The Fund invests in equities that GMO believes will provide a higher return than the S&P 500 Index. The Fund makes evaluation of companies' published financial information and corporate behavior, securities' prices, equity and bond markets, and the overall economy.
Address
GMO Funds
40 Rowes Wharf
Boston, MA 02110
Phone
1-617-346-7646