GMAWX Mutual Fund

GMAWX Mutual Fund (GMO Small Cap Quality Fund Class III) is managed by GMO. GMAWX expense ratio is 0.76%, holding 46 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2022-11-15.

GMAWX performance shows a YTD return of 10.23%. The 1-year return is 12.51%. GMAWX dividend yield stands at 3.50%, paid semi-annually.

GMAWX top holdings include Aramark Services Inc 2/1/2028 (4.8%), Pricesmart Inc (4.7%), Cirrus Logic Inc (4.4%), Aaon, Inc. (3.8%), Balchem Corp (3.6%). Go to all GMAWX holdings, GMAWX sectors, or GMAWX dividends.

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