GEDSX Mutual Fund

GEDSX Mutual Fund

NAV$28.90
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Fund Essentials

Net Assets
$171M
Expense Ratio
0.76%
Dividend Yield (Current)
0.54%
Holdings
95
Inception Date
Jun 29, 2012
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.37%
1 Year+26.14%
3 Year+10.72%
5 Year+9.58%

Asset Allocation

Stocks: 99.27%
Cash: 0.86%
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Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Semi-Annually

Peer Comparison

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

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

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