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UUOAX Chart NMFQS:UUOAX

Large Value | GMO
$23.98
↑ $0.29 (1.22%)
Last Updated: Jul 15, 2026

UUOAX Price Chart

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


Performance Summary

YTD Return 10.81%
1-Year Return 28.86%
3-Year Return 18.20%
5-Year Return -%
NAV $23.98
Previous Close $23.69

Fund Metrics

Net Assets $570.61 Million
Expense Ratio 0.39%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31