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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

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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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -43.77
Bull Market (2/09 - 3/21) 944.51

Load Adjusted Returns as of Jul 31, 2026

1 Year 25.70
5 Year 13.40
10 Year 14.52
Since Inception 9.37

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.06 16.98 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 15.8422.1820.9421.80-12.4432.1913.7528.56-9.7918.4613.63
% Total Return Rel to Index 4.363.96-4.07-4.445.763.51-4.64-2.92-5.40-3.321.70
% Total Return Rel to Peer 4.557.125.106.52-1.657.855.542.92-2.231.052.31
% Perf Quintile vs Peer* 1.001.002.002.004.001.002.002.005.002.003.00
% Dividends 0.040.160.180.170.160.190.210.320.250.280.33
% Yield 0.001.001.131.111.271.061.402.171.821.612.06
Capital Gains ($) 1.161.522.141.390.702.861.041.292.261.451.48
Expense Ratio 0.490.490.480.470.460.470.460.460.460.460.46

* 1 = Top 20%, 5 = Bottom 20%