GMAEX Mutual Fund

NAV$11.65

Fund Essentials

Net Assets
$97M
Expense Ratio
0.41%
Dividend Yield (Current)
2.75%
Holdings
66
Inception Date
May 12, 2020
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.26%
1 Year-2.08%
3 Year+10.85%
5 Year+10.37%

Asset Allocation

Stocks: 99.19%
Bonds: 0.60%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.75%
Frequency
Quarterly
Latest Distribution
$3.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all GMAEX holdings, sector breakdown, or dividend history.

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