GEDTX Mutual Fund

NAV$17.42

Fund Essentials

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
0.79%
Holdings
95
Inception Date
Mar 24, 2011
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+0.52%
1 Year+0.51%
3 Year-9.37%
5 Year-0.96%
10 Year+1.23%

Asset Allocation

Stocks: 99.27%
Cash: 0.86%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Semi-Annually
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GEDTX Mutual Fund Overview

GEDTX Mutual Fund (GMO EMERGING MARKETS SELECT EQUITY FUND Class II) is managed by GMO. GEDTX expense ratio is 0.81%, holding 95 positions across various sectors. Inception date: 2011-03-24.

GEDTX performance shows a YTD return of 0.52%. The 1-year return is 0.51% and the 5-year return is -0.96%. GEDTX dividend yield stands at 0.79%, paid semi-annually.

GEDTX top holdings include a diversified portfolio. View all GEDTX holdings, sector breakdown, or dividend history.

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