GMAEX Mutual Fund
GMAEX Mutual Fund
NAV$11.65
AUM$97M
TER0.41%
Holdings66
See how much of GMAEX you already own
GMAEX Mutual Fund
NAV$11.65
GMO Quality Cyclicals Fund Class VI
AUM$97M
TER0.41%
Holdings66
See how much of GMAEX you already own
See how much of GMAEX you already own
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GMAEX Mutual Fund Overview
GMAEX Mutual Fund (GMO Quality Cyclicals Fund Class VI) is managed by GMO with $97.1M in net assets. GMAEX expense ratio is 0.41%, holding 66 positions across various sectors. Inception date: 2020-05-12.
GMAEX performance shows a YTD return of 0.26%. The 1-year return is -2.08% and the 5-year return is 10.37%. GMAEX dividend yield stands at 2.75%, paid quarterly.
GMAEX top holdings include a diversified portfolio. Go to all GMAEX holdings, GMAEX sectors, or GMAEX dividends.
GMAEX can be compared against other funds. Use GMAEX overlap to find shared positions, or GMAEX vs another fund for a side-by-side view. GMAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.