GEDFX Mutual Fund

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%

Price Chart (6M)

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Top Holdings

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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all GEDFX holdings, sector breakdown, or dividend history.

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