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 171 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 14.56%. GMUEX dividend yield stands at 14.60%, paid semi-annually.

GMUEX top holdings include Nvidia Corp (8.2%), Apple, Inc (6.8%), Alphabet Inc (4.3%), Cisco Systems Inc. - Ordinary Shares (3.4%), Microsoft Corp (3.2%). 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.