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 Dow Up 0.36% Nasdaq Up 0.71%

GMO US Equity Allocation III (GMUEX)

18.00 Up 0.10(0.56%) Jul 22
Prev Close:17.90
YTD Return*:5.39%
Net Assets*:7.85B
Yield*:1.58%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

ยป More Headlines for GMUEX

Top Holdings

Symbol% AssetsYTD Return %
GOOGL4.955.45
ORCL4.947.19
MSFT4.7113.42
JNJ4.6417.08
IBM4.590.44

Fund Basics

Morningstar Overall Rating:
Total Assets:7.85B
Category:Large Blend
Annual Report Expense Ratio (net):0.46%

Performance & Risk

YTD Return:5.39%
5y Avg Return:16.84%
Rank in Category (ytd):
% Rank in Category (ytd):N/A
Beta (3y):0.80
Morningstar Risk Rating:1

Fund Summary

The investment seeks high total return. Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in equities tied economically to the United States. The term "equities" refers to direct and indirect investments in common and preferred stocks and other stock-related securities, such as convertible securities, depositary receipts, and exchange-traded equity real estate investment trusts (REITs) and income trusts. View More
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