GMAWX Mutual Fund

GMAWX Mutual Fund (GMO Small Cap Quality Fund Class III) is managed by GMO. GMAWX expense ratio is 0.76%, holding 44 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2022-11-15.

GMAWX performance shows a YTD return of 8.49%. The 1-year return is 11.00%. GMAWX dividend yield stands at 3.51%, paid semi-annually.

GMAWX top holdings include Aramark Holdings (4.6%), Pricesmart Inc (4.3%), Aptargroup Inc (4.1%), Balchem Corp (3.9%), Cohen & Steers Capital Management, Inc. (3.5%). 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.