GMBVX Mutual Fund (GMO Small Cap Quality Fund Class R6) is managed by GMO. GMBVX expense ratio is 0.76%, holding 43 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2025-04-29.

GMBVX performance shows a YTD return of 14.48%.. GMBVX dividend yield stands at 0.20%, paid semi-annually.

GMBVX top holdings include Pricesmart Inc (4.2%), The New York Times Co., Class A (4.2%), Balchem Corp (4.1%), Globus Medical Inc (4.1%), Aramark Services, Inc. (3.7%). View all GMBVX holdings, sector breakdown, or dividend history.

GMBVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMBVX alternatives are available via the screener, along with tax-loss harvesting opportunities.