GMCQX Mutual Fund

GMCQX Mutual Fund (GMO US Equity Fund Class VI) is managed by GMO. GMCQX expense ratio is 0.39%, holding 156 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2003-06-30.

GMCQX performance shows a YTD return of 14.96%. The 1-year return is 33.70% and the 5-year return is 14.65%. GMCQX dividend yield stands at 15.30%, paid semi-annually.

GMCQX top holdings include Nvidia Corp. (7.5%), Apple, Inc (5.4%), Alphabet Inc. C (3.2%), Johnson & Johnson - Common (2.9%), Microsoft Corp (2.9%). Go to all GMCQX holdings, GMCQX sectors, or GMCQX dividends.

GMCQX can be compared against other funds. Use GMCQX overlap to find shared positions, or GMCQX vs another fund for a side-by-side view. GMCQX alternatives are available via the screener, along with tax-loss harvesting opportunities.