GEDOX Mutual Fund

GEDOX Mutual Fund

NAV$17.34
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Fund Essentials

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
1.05%
Holdings
95
Inception Date
Mar 1, 2011
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+0.52%
1 Year+0.59%
3 Year-9.27%
5 Year-0.83%
10 Year+1.37%

Asset Allocation

Stocks: 99.27%
Cash: 0.86%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.05%
Frequency
Semi-Annually
Latest Distribution
$0.08
-

Peer Comparison

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

GEDOX Mutual Fund Overview

GEDOX Mutual Fund (GMO EMERGING MARKETS SELECT EQUITY FUND Class V) is managed by GMO. GEDOX expense ratio is 0.70%, holding 95 positions across various sectors. Inception date: 2011-03-01.

GEDOX performance shows a YTD return of 0.52%. The 1-year return is 0.59% and the 5-year return is -0.83%. GEDOX dividend yield stands at 1.05%, paid semi-annually.

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

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