GEDOX Mutual Fund

NAV$17.34

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%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 95 holdings for GEDOX
CSV export with sector, industry & share changes
Get CSV

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
See how GEDOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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. View all GEDOX holdings, sector breakdown, or dividend history.

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