GMAOX Mutual Fund

NAV$11.63

Fund Essentials

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
2.33%
Holdings
66
Inception Date
Jul 16, 2021
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.17%
1 Year-2.16%
3 Year+8.18%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 66 holdings for GMAOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.33%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how GMAOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

GMAOX Mutual Fund Overview

GMAOX Mutual Fund (GMO Quality Cyclicals Fund Class I) is managed by GMO. GMAOX expense ratio is 0.61%, holding 66 positions across various sectors. Inception date: 2021-07-16.

GMAOX performance shows a YTD return of 0.17%. The 1-year return is -2.16%. GMAOX dividend yield stands at 2.33%, paid quarterly.

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

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