GMAVX Mutual Fund

GMAVX Mutual Fund

NAV$14.53
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
1.31%
Holdings
174
Inception Date
Dec 1, 2021
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+0.57%
1 Year+5.78%

Asset Allocation

Stocks: 98.35%
Cash: 0.05%
Other: 1.61%

Top Holdings

View All →
TickerNameWeight
Download all 174 holdings for GMAVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.31%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how GMAVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

GMAVX Mutual Fund Overview

GMAVX Mutual Fund (GMO Emerging Markets ex-China Fund Class II) is managed by GMO. GMAVX expense ratio is 0.98%, holding 174 positions across various sectors. Inception date: 2021-12-01.

GMAVX performance shows a YTD return of 0.57%. The 1-year return is 5.78%. GMAVX dividend yield stands at 1.31%, paid semi-annually.

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

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