GMAOX Mutual Fund

GMAOX Mutual Fund

NAV$11.63
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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%
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Dividend Summary

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Dividend Yield (Current)
2.33%
Frequency
Quarterly

Peer Comparison

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

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

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