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GMUEX Chart NMFQS:GMUEX

Large Value | GMO
$15.96
↑ $3.50 (28.09%)
Last Updated: Oct 22, 2026

GMUEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for GMO US Equity III (GMUEX). For complete fund information and metrics, visit the Gmo Us Equity Iii (GMUEX) fund's overview page.


Performance Summary

YTD Return 18.29%
1-Year Return 27.36%
3-Year Return 24.58%
5-Year Return 15.06%
NAV $15.96
Previous Close $12.46

Fund Metrics

Net Assets $988.89 Million
Expense Ratio 0.49%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30