GEDBX Mutual Fund

GEDBX Mutual Fund

NAV$17.13
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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%
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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

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. Go to all GEDBX holdings, GEDBX sectors, or GEDBX dividends.

GEDBX can be compared against other funds. Use GEDBX overlap to find shared positions, or GEDBX vs another fund for a side-by-side view. GEDBX alternatives are available via the screener, along with tax-loss harvesting opportunities.