Back to top
more

Gmo U.s. Equity Fund Class Iii: (MF: GMUEX)

(NASDAQ Mutual Funds) As of Aug 14, 2026 05:50 PM ET

$16.21 USD

-0.03 (-0.18%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.85 21
3 months 8.46 13
6 months 11.99 16
1 Year 33.59 2
3 Year 21.50 5
5 Year 14.55 4
10 Year 14.91 5

* Annual for three years and beyond.

Zacks Premium Research for GMUEX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 21.48
% Yield 1.01
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 88.30
% Turnover 7/31/2026 95.00

Risk

3 Year 5 Year 10 Year
Beta 1.05 0.99 0.99
Alpha 1.22 1.63 0.07
R Squared 0.90 0.93 0.93
Std. Dev. 13.66 15.80 15.51
Sharpe 1.19 0.71 1.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Technology 40.13
Finance 14.46
Industrial Cyclical 11.75
Retail Trade 9.21
Consumer Durables 6.23
Non-Durable 6.18
Health 4.77
Services 2.74
Other 1.91
Energy 1.75
Utilities 0.87

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2026)
% of Portfolio Value (Mil$)
NVIDIA CORP 8.22 18.10
APPLE INC 6.83 15.04
ALPHABET INC CLASS C 4.26 9.38
CISCO SYSTEMS INC 3.36 7.39
MICROSOFT CORP 3.16 6.97
FORD MOTOR CO 2.75 6.05
AMAZON.COM INC 2.63 5.79
QUALCOMM INC 2.60 5.72
APPLIED MATERIALS INC 2.20 4.85

Stock Holding % of Net Assets

As Of 5/31/2026
Total Issues 167
Avg. P/E 34.24
Avg. P/Book 3.89
Avg. EPS Growth 13.53
Avg. Market Value (Mil $) 396,028

Composition

% of Portfolio
Stocks 99.76
Foreign Stocks 1.90
Cash 0.04
Bonds 0.02
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.16
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 27.77
Large Value 4.88
Small Growth 1.54
Small Value 16.60
Foreign Stock 0.00
Emerging Market 3.28
Precious Metal 0.79
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 16.54