GMEQX Mutual Fund

GMEQX Mutual Fund

NAV$13.08
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Fund Essentials

Net Assets
$16M
Expense Ratio
0.42%
Dividend Yield (Current)
-
Holdings
156
Inception Date
Aug 9, 2016
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+13.54%
1 Year+2.62%
5 Year+2.73%

Asset Allocation

Stocks: 99.37%
Bonds: 0.03%
Cash: 0.10%
Other: 0.51%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GMEQX Mutual Fund Overview

GMEQX Mutual Fund (GMO US Equity Fund Class V) is managed by GMO with $16.2M in net assets. GMEQX expense ratio is 0.42%, holding 156 positions across various sectors. Inception date: 2016-08-09.

GMEQX performance shows a YTD return of 13.54%. The 1-year return is 2.62% and the 5-year return is 2.73%.

GMEQX top holdings include a diversified portfolio. Go to all GMEQX holdings, GMEQX sectors, or GMEQX dividends.

GMEQX can be compared against other funds. Use GMEQX overlap to find shared positions, or GMEQX vs another fund for a side-by-side view. GMEQX alternatives are available via the screener, along with tax-loss harvesting opportunities.