GMUEX Mutual Fund (GMO US Equity Fund Class III) is managed by GMO with $124.3M in net assets. GMUEX expense ratio is 0.48%, holding 156 positions across sectors including Information Technology, Unknown, Financials. Inception date: 1985-09-18.

GMUEX performance shows a YTD return of 13.63%. The 1-year return is 34.31% and the 5-year return is 13.77%. GMUEX dividend yield stands at 10.20%, paid semi-annually.

GMUEX 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 GMUEX holdings, sector breakdown, or dividend history.

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