UUOAX Mutual Fund

NAV$24.57

TER0.39%

Holdings166

See how much of UUOAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

UUOAX Mutual Fund

NAV$24.57

GMO US Opportunistic Value Fund Class VI

TER0.39%

Holdings166

See how much of UUOAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

UUOAX NAV Chart

Period	UUOAX return
Latest NAV	$24.57
1 month	+5.95%
3 months	+6.18%
6 months	+11.60%
Year to date	+15.24%
1 year	+28.49%
3 years	+16.56%

UUOAX Mutual Fund Price Chart

UUOAX NAV chart displays historical price data and trading volume. Year-to-date, UUOAX has returned 15.23%. The current price is $24.57.

UUOAX price history helps investors identify trends and make informed decisions. UUOAX returns break the record out by period. UUOAX vs another fund lets you evaluate against similar funds.