GEDIX Mutual Fund

Fund Essentials

Net Assets
$97M
Expense Ratio
0.71%
Dividend Yield (Current)
-
Holdings
95
Inception Date
May 2, 2012
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-94.72%
1 Year-95.29%

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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GEDIX Mutual Fund Overview

GEDIX Mutual Fund (GMO EMERGING MARKETS SELECT EQUITY FUND Class IV) is managed by GMO with $97.5M in net assets. GEDIX expense ratio is 0.71%, holding 95 positions across various sectors. Inception date: 2012-05-02.

GEDIX performance shows a YTD return of -94.72%. The 1-year return is -95.29%.

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

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