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GMO U.S. EQUITY ALLOCATION FUND CLASS VI GMCQX
13.40 -0.04 (-0.30%) Jul 24, 2025

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


Dividend 0.13
Ex-Dividend Date Dec 06, 2024
Annualized Return (3Y) 5.12%
Annualized Return (5Y) 3.91%
Annualized Return (10Y) 5.39%
Annualized Return (15Y) 8.36%
Close 13.40
Previous Close 13.44
Worst 3Y Roll AR -13.98%
Worst 5Y Roll AR -6.37%
Worst 10Y Roll AR 4.32%
Worst 15Y Roll AR 5.02%
Inception Date Jun 30, 2003
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Dividends


GMO U.S. EQUITY ALLOCATION FUND CLASS VI (GMCQX) Dividend Information

GMO U.S. EQUITY ALLOCATION FUND CLASS VI (GMCQX) dividend growth in the last 12 months is -37.74%

The trailing 12-month yield of GMO U.S. EQUITY ALLOCATION FUND CLASS VI is 0.94%. its dividend history:

Pay Date Cash Amount
Dec 06, 2024 $0.132
Jul 09, 2024 $0.063
Dec 07, 2023 $0.149
Jul 11, 2023 $0.036
Dec 08, 2022 $0.146
Jul 12, 2022 $0.032
Dec 09, 2021 $0.164
Jul 07, 2021 $0.049
Dec 09, 2020 $0.159
Jul 07, 2020 $0.063

Dividend Growth History for GMO U.S. EQUITY ALLOCATION FUND CLASS VI (GMCQX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.195 1.54% 5.41% -
2023 $0.185 1.57% 3.93% 5.41%
2022 $0.178 1.22% -16.43% 4.67%
2021 $0.213 1.61% -4.05% -2.90%
2020 $0.222 1.69% -86.34% -3.19%
2019 $1.625 14.17% -36.12% -34.56%
2018 $2.5437 16.52% 70.83% -34.82%
2017 $1.489 10.22% -18.54% -25.20%
2016 $1.828 12.97% -2.40% -24.40%
2015 $1.873 11.65% -28.67% -22.23%
2014 $2.626 15.39% 760.98% -22.90%
2013 $0.305 2.20% 4.10% -3.98%
2012 $0.293 2.37% 17.67% -3.34%
2011 $0.249 2.14% 42.29% -1.86%
2010 $0.175 1.60% -6.42% 0.78%
2009 $0.187 2.00% -5.56% 0.28%
2008 $0.198 1.51% -89.34% -0.10%
2007 $1.858 12.52% 209.67% -12.42%
2006 $0.6 4.20% 4.53% -6.05%
2005 $0.574 4.10% 197.41% -5.52%
2004 $0.193 1.48% 50.78% 0.05%
2003 $0.128 1.11% - 2.02%

Dividend Growth Chart for GMO U.S. EQUITY ALLOCATION FUND CLASS VI (GMCQX)

GMO U.S. EQUITY ALLOCATION FUND CLASS VI (GMCQX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


GMO U.S. EQUITY ALLOCATION FUND CLASS VI (GMCQX) Historical Returns And Risk Info

From 06/30/2003 to 07/24/2025, the compound annualized total return (dividend reinvested) of GMO U.S. EQUITY ALLOCATION FUND CLASS VI (GMCQX) is 6.448%. Its cumulative total return (dividend reinvested) is 296.054%.

From 06/30/2003 to 07/24/2025, the Maximum Drawdown of GMO U.S. EQUITY ALLOCATION FUND CLASS VI (GMCQX) is 48.2%.

From 06/30/2003 to 07/24/2025, the Sharpe Ratio of GMO U.S. EQUITY ALLOCATION FUND CLASS VI (GMCQX) is 0.28.

From 06/30/2003 to 07/24/2025, the Annualized Standard Deviation of GMO U.S. EQUITY ALLOCATION FUND CLASS VI (GMCQX) is 18.5%.

From 06/30/2003 to 07/24/2025, the Beta of GMO U.S. EQUITY ALLOCATION FUND CLASS VI (GMCQX) is 0.92.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
GMCQX (GMO U.S. EQUITY ALLOCATION FUND CLASS VI) 1.98% -1.24% 5.12% 3.91% 5.39% 8.36% 5.72% 6.46%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) 8.89% 18.66% 18.68% 16.31% 13.72% 14.32% 10.58% 10.90%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 8.11% 12.14% 10.34% 7.33% 6.69% 7.23% 6.11% 6.72%
Data as of 07/24/2025, AR inception is 06/30/2003

Return Calculator for GMO U.S. EQUITY ALLOCATION FUND CLASS VI (GMCQX)

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GMO U.S. EQUITY ALLOCATION FUND CLASS VI (GMCQX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for GMO U.S. EQUITY ALLOCATION FUND CLASS VI (GMCQX)

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Retirement Spending Calculator for GMO U.S. EQUITY ALLOCATION FUND CLASS VI (GMCQX)

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Rolling Returns


A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/30/2003 to 07/24/2025, the worst annualized return of 3-year rolling returns for GMO U.S. EQUITY ALLOCATION FUND CLASS VI (GMCQX) is -13.98%.
From 06/30/2003 to 07/24/2025, the worst annualized return of 5-year rolling returns for GMO U.S. EQUITY ALLOCATION FUND CLASS VI (GMCQX) is -6.37%.
From 06/30/2003 to 07/24/2025, the worst annualized return of 10-year rolling returns for GMO U.S. EQUITY ALLOCATION FUND CLASS VI (GMCQX) is 4.32%.
From 06/30/2003 to 07/24/2025, the worst annualized return of 20-year rolling returns for GMO U.S. EQUITY ALLOCATION FUND CLASS VI (GMCQX) is 5.56%.

Drawdowns


GMO U.S. EQUITY ALLOCATION FUND CLASS VI (GMCQX) Maximum Drawdown




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