GMCQX Mutual Fund

GMCQX Mutual Fund (GMO US Equity Fund Class VI) is managed by GMO. GMCQX expense ratio is 0.39%, holding 161 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2003-06-30.

GMCQX performance shows a YTD return of 15.41%. The 1-year return is 20.58% and the 5-year return is 14.21%. GMCQX dividend yield stands at 1.27%, paid semi-annually.

GMCQX top holdings include NVIDIA Corp (8.7%), Apple Inc (7.6%), Alphabet Inc Class C (5.2%), Microsoft Corp (4.4%), Meta Platforms Inc Class A (2.7%). 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.