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GMUEX Chart NMFQS:GMUEX

Large Value | GMO
$16.35
↑ $3.89 (31.22%)
Last Updated: Jul 08, 2026

GMUEX Price Chart

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


Performance Summary

YTD Return 12.37%
1-Year Return 39.96%
3-Year Return 23.90%
5-Year Return 14.41%
NAV $16.35
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 2026-03-31