GMO U.S. Equity FundGMUEX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$216.1M
Expense ratio
0.49%
1-year return
+24.8%
3 years, a year
+21.1%
5 years, a year
+15.1%
Holdings
156
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 7.46% |
| AAPL Apple Inc | 5.38% |
| GOOG Alphabet Inc | 3.19% |
| JNJ Johnson & Johnson | 2.90% |
| MSFT Microsoft Corp | 2.86% |
| MRK Merck & Co Inc | 2.77% |
| LRCX Lam Research Corp | 2.75% |
| CSCO Cisco Systems Inc | 2.58% |
| META Meta Platforms Inc | 2.56% |
| AMZN Amazon.com Inc | 2.42% |
More on GMUEX.
- GMUEX overview
- GMUEX holdings
- GMUEX risk
- GMUEX costs
- GMUEX money in and out
- GMUEX share classes
- Compare GMUEX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.