GMCQX Mutual Fund

GMCQX Mutual Fund (GMO US Equity Fund Class VI) is managed by GMO. GMCQX expense ratio is 0.39%, holding 171 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2003-06-30.

GMCQX performance shows a YTD return of 17.22%. The 1-year return is 31.40% and the 5-year return is 14.42%. GMCQX dividend yield stands at 15.01%, paid semi-annually.

GMCQX top holdings include Nvidia Corp (20.4%), Apple, Inc (17.7%), Alphabet Inc. C (12.8%), Applied Materials, Inc. (9.9%), Microsoft Corp (8.0%). 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.