GMUEX Mutual Fund

GMUEX Mutual Fund (GMO US Equity Fund Class III) is managed by GMO with $124.3M in net assets. GMUEX expense ratio is 0.48%, holding 156 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 1985-09-18.

GMUEX performance shows a YTD return of 14.90%. The 1-year return is 33.63% and the 5-year return is 13.64%. GMUEX dividend yield stands at 14.88%, paid semi-annually.

GMUEX top holdings include Nvidia Corp. (7.5%), Apple, Inc (5.4%), Alphabet Inc. C (3.2%), Johnson & Johnson - Common (2.9%), Microsoft Corp (2.9%). Go to all GMUEX holdings, GMUEX sectors, or GMUEX dividends.

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