The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
GMO US Equity III GMUEX
- NAV / 1-Day Return 14.41 / +0.98 %
- Total Assets 135.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.480%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.23%
- Turnover 88%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 6.16 | 8.2 Mil | Technology |
Microsoft Corp | 4.78 | 6.3 Mil | Technology |
Amazon.com Inc | 4.33 | 5.7 Mil | Consumer Cyclical |
NVIDIA Corp | 3.86 | 5.1 Mil | Technology |
Alphabet Inc Class C | 3.37 | 4.5 Mil | Communication Services |
Meta Platforms Inc Class A | 3.16 | 4.2 Mil | Communication Services |
Alphabet Inc Class A | 2.82 | 3.7 Mil | Communication Services |
Applied Materials Inc | 2.48 | 3.3 Mil | Technology |
Qualcomm Inc | 2.44 | 3.2 Mil | Technology |
Merck & Co Inc | 2.31 | 3.1 Mil | Healthcare |