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Gmo U.s. Equity Fund Class Iii: (MF: GMUEX)
(NASDAQ Mutual Funds) As of Feb 5, 2026 05:17 PM ET
$14.88 USD
-0.14 (-0.93%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.18 | 7 |
| 3 months | 6.60 | 1 |
| 6 months | 17.19 | 1 |
| 1 Year | 22.18 | 7 |
| 3 Year | 21.64 | 18 |
| 5 Year | 15.81 | 3 |
| 10 Year | 13.97 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -43.77 |
| Bull Market (2/09 - 3/21) | 802.48 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 22.18 |
| 5 Year | 15.81 |
| 10 Year | 13.97 |
| Since Inception | 9.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.68 | 10.53 | 9.92 | 6.60 |
| 2024 | 12.25 | 2.19 | 4.40 | 0.97 |
| 2023 | 6.57 | 5.70 | -2.74 | 11.17 |
| 2022 | -4.82 | -12.48 | -4.57 | 10.15 |
| 2021 | 13.19 | 6.31 | -1.25 | 11.24 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.18 | 20.94 | 21.80 | -12.44 | 32.19 | 13.75 | 28.56 | -9.79 | 18.46 | 13.63 |
| % Total Return Rel to Index | 3.96 | -4.07 | -4.44 | 5.76 | 3.51 | -4.64 | -2.92 | -5.40 | -3.32 | 1.70 |
| % Total Return Rel to Peer | 7.12 | 5.10 | 6.52 | -1.65 | 7.85 | 5.54 | 2.92 | -2.23 | 1.05 | 2.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 2.00 | 2.00 | 5.00 | 3.00 | 3.00 |
| % Dividends | 0.16 | 0.18 | 0.17 | 0.16 | 0.19 | 0.21 | 0.32 | 0.25 | 0.28 | 0.33 |
| % Yield | 1.00 | 1.10 | 0.99 | 1.27 | 1.06 | 1.40 | 2.17 | 1.82 | 1.61 | 2.06 |
| Capital Gains ($) | 1.52 | 2.14 | 1.39 | 0.70 | 2.86 | 1.04 | 1.29 | 2.26 | 1.45 | 1.48 |
| Expense Ratio | 0.49 | 0.48 | 0.47 | 0.46 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
* 1 = Top 20%, 5 = Bottom 20%