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    GMO US Equity Allocation III (GMUEX)

    15.76 Down 0.05(0.32%) Jul 31
    Prev Close:15.81
    YTD Return*:-0.19%
    Net Assets*:5.81B
    Yield*:1.69%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for GMUEX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ESRX5.19N/A
    AMZN4.93N/A
    JNJ4.34N/A
    PM4.32N/A
    GOOGL4.24N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.81B
    Category:Large Blend
    Annual Report Expense Ratio (net):0.46%

    Performance & Risk

    YTD Return:-0.19%
    5y Avg Return:15.79%
    Rank in Category (ytd):80
    % Rank in Category (ytd):4.8%
    Beta (3y):0.99
    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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