Gmo Equity Allocation Fund Quote

GMUEX Fund  USD 14.80  0.25  1.72%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
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Low
Gmo Equity is trading at 14.80 as of the 24th of November 2025; that is 1.72 percent increase since the beginning of the trading day. The fund's open price was 14.55. Gmo Equity has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 26th of August 2025 and ending today, the 24th of November 2025. Click here to learn more.
Under normal circumstances, the fund invests directly and indirectly at least 80 percent of its assets in equities tied economically to the United States. GMO US is traded on NASDAQ Exchange in the United States. More on Gmo Equity Allocation

Moving together with Gmo Mutual Fund

  0.76FWWMX American Funds WashingtonPairCorr
  0.76FWMMX American Funds WashingtonPairCorr
  0.75AWSHX Washington MutualPairCorr
  0.72WSHCX Washington MutualPairCorr
  0.75WSHFX Washington MutualPairCorr
  0.78VVIAX Vanguard Value IndexPairCorr

Moving against Gmo Mutual Fund

  0.96USPSX Profunds Ultrashort Downward RallyPairCorr
  0.95USPIX Profunds Ultrashort Downward RallyPairCorr
  0.6PDI Pimco Dynamic IncomePairCorr
  0.37HPQ HP Inc Earnings Call TomorrowPairCorr

Gmo Mutual Fund Highlights

Fund ConcentrationLarge Value, GMO (View all Sectors)
Update Date30th of September 2025
Gmo Equity Allocation [GMUEX] is traded in USA and was established 24th of November 2025. The fund is listed under Large Value category and is part of GMO family. This fund currently has accumulated 988.89 M in assets under management (AUM) with no minimum investment requirementsGmo Equity Allocation is currently producing year-to-date (YTD) return of 5.72% with the current yeild of 0.0%, while the total return for the last 3 years was 15.74%.
Check Gmo Equity Probability Of Bankruptcy

Instrument Allocation

Top Gmo Equity Allocation Mutual Fund Constituents

GOOGLAlphabet Inc Class AStockCommunication Services
AMATApplied MaterialsStockInformation Technology
ORCLOracleStockInformation Technology
INTCIntelStockInformation Technology
JNJJohnson JohnsonStockHealth Care
TGTTargetStockConsumer Staples
RTXRaytheon Technologies CorpStockIndustrials
EBAYeBay IncStockConsumer Discretionary
More Details

Gmo Equity Allocation Risk Profiles

Gmo Equity Against Markets

Other Information on Investing in Gmo Mutual Fund

Gmo Equity financial ratios help investors to determine whether Gmo Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gmo with respect to the benefits of owning Gmo Equity security.
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