GMUEX Mutual Fund

NAV$15.59

AUM$96M

TER0.48%

Holdings161

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GMUEX Mutual Fund

NAV$15.59

GMO US Equity Fund Class III

AUM$96M

TER0.48%

Holdings161

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	$15.59
1 month	-0.51%
3 months	+0.32%
6 months	+7.43%
Year to date	+15.27%
1 year	+20.41%
3 years	+25.23%
5 years	+14.05%
10 years	+14.46%

GMUEX Mutual Fund Price Chart

GMUEX NAV chart displays historical price data and trading volume. Year-to-date, GMUEX has returned 15.27%. The current price is $15.59.

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.