GEDIX Mutual Fund

GEDIX Mutual Fund

See how much of GEDIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of GEDIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Peer Comparison

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

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

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