GMUEX Mutual Fund

NAV$16.08

AUM$124M

TER0.48%

Holdings171

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GMUEX Mutual Fund

NAV$16.08

GMO US Equity Fund Class III

AUM$124M

TER0.48%

Holdings171

See how much of GMUEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GMUEX NAV Chart

Period	GMUEX return
Latest NAV	$16.08
1 month	-1.07%
3 months	+1.96%
6 months	+19.27%
Year to date	+15.85%
1 year	+24.57%
3 years	+23.30%
5 years	+14.32%
10 years	+14.37%

GMUEX Mutual Fund Price Chart

GMUEX NAV chart displays historical price data and trading volume. Year-to-date, GMUEX has returned 15.85%. The current price is $16.08.

GMUEX price history helps investors identify trends and make informed decisions. GMUEX returns break the record out by period. GMUEX vs another fund lets you evaluate against similar funds.