GMCQX Mutual Fund

NAV$15.80

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
10.48%
Holdings
156
Inception Date
Jun 30, 2003
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+13.71%
1 Year+34.47%
3 Year+20.55%
5 Year+13.78%
10 Year+14.77%

Asset Allocation

Stocks: 99.37%
Bonds: 0.03%
Cash: 0.10%
Other: 0.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.46%
AAPLApple Inc5.38%
GOOGAlphabet Inc series C3.19%
JNJJOHNSON AND JOHNSON2.90%
MSFTMicrosoft Corp 4.100 Feb 06 372.86%
Top 10 Concentration: 34.88%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
10.48%
Frequency
Semi-Annually
Latest Distribution
$2.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GMCQX Mutual Fund Overview

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, Unknown, Financials. Inception date: 2003-06-30.

GMCQX performance shows a YTD return of 13.71%. The 1-year return is 34.47% and the 5-year return is 13.78%. GMCQX dividend yield stands at 10.48%, paid semi-annually.

GMCQX top holdings include Nvidia Corp (7.5%), Apple Inc (5.4%), Alphabet Inc series C (3.2%), JOHNSON AND JOHNSON (2.9%), Microsoft Corp 4.100 Feb 06 37 (2.9%). View all GMCQX holdings, sector breakdown, or dividend history.

GMCQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMCQX alternatives are available via the screener, along with tax-loss harvesting opportunities.