GMAVX Mutual Fund
GMAVX Mutual Fund
NAV$14.53
TER0.98%
Holdings174
See how much of GMAVX you already own
GMAVX Mutual Fund
NAV$14.53
GMO Emerging Markets ex-China Fund Class II
TER0.98%
Holdings174
See how much of GMAVX you already own
See how much of GMAVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
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. Go to all GMAVX holdings, GMAVX sectors, or GMAVX dividends.
GMAVX can be compared against other funds. Use GMAVX overlap to find shared positions, or GMAVX vs another fund for a side-by-side view. GMAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.