GEDFX Mutual Fund

GEDFX Mutual Fund

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Fund Essentials

Net Assets
$29M
Expense Ratio
0.67%
Dividend Yield (Current)
-
Holdings
95
Inception Date
Sep 19, 2011
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

Asset Allocation

Stocks: 99.27%
Cash: 0.86%
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Peer Comparison

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

GEDFX Mutual Fund Overview

GEDFX Mutual Fund (GMO EMERGING MARKETS SELECT EQUITY FUND Class VI) is managed by GMO with $28.8M in net assets. GEDFX expense ratio is 0.67%, holding 95 positions across various sectors. Inception date: 2011-09-19.

GEDFX performance shows data across multiple time periods..

GEDFX top holdings include a diversified portfolio. Go to all GEDFX holdings, GEDFX sectors, or GEDFX dividends.

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