GMO U.S. Equity Fund Class III
GMUEX
NASDAQ
| Weiss Ratings | GMUEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GMUEX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Warren Chiang (2), George Sakoulis (2) | |||
| Website | -- | |||
| Fund Information | GMUEX-NASDAQ | Click to Compare |
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| Fund Name | GMO U.S. Equity Fund Class III | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 18, 1985 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMUEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.00% | |||
| Dividend | GMUEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GMUEX-NASDAQ | Click to Compare |
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| Cash | 0.49% | |||
| Stock | 98.56% | |||
| U.S. Stock | 96.38% | |||
| Non-U.S. Stock | 2.18% | |||
| Bond | 0.95% | |||
| U.S. Bond | 0.95% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GMUEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.30% | |||
| 30-Day Total Return | -0.81% | |||
| 60-Day Total Return | 3.04% | |||
| 90-Day Total Return | 2.05% | |||
| Year to Date Total Return | 17.69% | |||
| 1-Year Total Return | 26.11% | |||
| 2-Year Total Return | 46.23% | |||
| 3-Year Total Return | 88.61% | |||
| 5-Year Total Return | 101.51% | |||
| Price | GMUEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GMUEX-NASDAQ | Click to Compare |
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| Nav | $15.88 | |||
| 1-Month Low NAV | $15.77 | |||
| 1-Month High NAV | $16.09 | |||
| 52-Week Low NAV | $13.83 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.02 | |||
| 52-Week High Price (Date) | Jun 04, 2026 | |||
| Beta / Standard Deviation | GMUEX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 13.92 | |||
| Balance Sheet | GMUEX-NASDAQ | Click to Compare |
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| Total Assets | 218.85M | |||
| Operating Ratios | GMUEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 95.00% | |||
| Performance | GMUEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.67% | |||
| Last Bear Market Total Return | -12.48% | |||