GMUEX Mutual Fund NAV Chart & History | MarketXLS

GMUEX Mutual Fund

NAV$16.19

AUM$124M

TER0.48%

Holdings156

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GMUEX Mutual Fund

NAV$16.19

GMO US Equity Fund Class III

AUM$124M

TER0.48%

Holdings156

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GMUEX NAV Chart

Period	GMUEX return
Latest NAV	$16.19
1 month	-1.01%
3 months	+16.98%
6 months	+14.57%
Year to date	+13.63%
1 year	+34.31%
3 years	+20.47%
5 years	+13.77%
10 years	+14.82%

GMUEX Mutual Fund Price Chart

GMUEX NAV chart displays historical price data and trading volume. Year-to-date, GMUEX has returned 13.63%. The current price is $16.19.

GMUEX price history helps investors identify trends and make informed decisions.GMUEX performance metrics offer detailed return data. GMUEX fund comparison lets you evaluate against similar funds.