GEDSX Mutual Fund
NAV$28.90
AUM$171M
TER0.76%
Holdings95
GEDSX Mutual Fund
NAV$28.90
GMO EMERGING MARKETS SELECT EQUITY FUND Class III
AUM$171M
TER0.76%
Holdings95
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GEDSX Mutual Fund Overview
GEDSX Mutual Fund (GMO EMERGING MARKETS SELECT EQUITY FUND Class III) is managed by GMO with $170.6M in net assets. GEDSX expense ratio is 0.76%, holding 95 positions across various sectors. Inception date: 2012-06-29.
GEDSX performance shows a YTD return of 8.37%. The 1-year return is 26.14% and the 5-year return is 9.58%. GEDSX dividend yield stands at 0.54%, paid semi-annually.
GEDSX top holdings include a diversified portfolio. View all GEDSX holdings, sector breakdown, or dividend history.
GEDSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GEDSX alternatives are available via the screener, along with tax-loss harvesting opportunities.