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GMO U.S. Equity Fund (GMUEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.35+0.02 (+0.14%)
At close: 06:06PM EDT
Full screen
Previous close14.33
YTD return6.63%
Expense ratio (net)0.48%
CategoryLarge Value
Last cap gain4.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets131.31M
Beta (5Y monthly)0.96
Yield1.13%
5y average returnN/A
Holdings turnover81.00%
Last dividend0.17
Average for categoryN/A
Inception date18 Sept 1985