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GMO US Equity Allocation Fund

GMEQX:US
NASDAQ GM
14.84
USD
0.03
0.20%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
12.70 - 14.90
YTD Return
7.47%
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Previous Close
14.87
52Wk Range
12.70 - 14.90
YTD Return
7.47%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
14.84
Total Assets (b USD) (on 07/21/2017)
1.574
Inception Date
01/22/2014
Last Dividend (on 07/10/2017)
0.0392
Dividend Indicated Gross Yield
0.53%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.09%
Current Mgmt Fee
0.31%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
749.86 k 67.95 m 3.86
491.25 k 60.04 m 3.41
383.08 k 55.51 m 3.15
1.60 m 54.58 m 3.10
1.50 m 51.05 m 2.90
305.64 k 50.55 m 2.87
275.10 k 49.47 m 2.81
956.22 k 47.46 m 2.69
1.27 m 46.08 m 2.62
239.52 k 44.63 m 2.53
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