GEDBX Mutual Fund

NAV$17.13

Fund Essentials

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
0.87%
Holdings
95
Inception Date
Jan 22, 2021
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-0.69%
1 Year-3.28%
3 Year-8.21%

Asset Allocation

Stocks: 99.27%
Cash: 0.86%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GEDBX Mutual Fund Overview

GEDBX Mutual Fund (GMO EMERGING MARKETS SELECT EQUITY FUND Class I) is managed by GMO. GEDBX expense ratio is 0.91%, holding 95 positions across various sectors. Inception date: 2021-01-22.

GEDBX performance shows a YTD return of -0.69%. The 1-year return is -3.28%. GEDBX dividend yield stands at 0.87%, paid semi-annually.

GEDBX top holdings include a diversified portfolio. View all GEDBX holdings, sector breakdown, or dividend history.

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