GMAYX Mutual Fund

GMAYX Mutual Fund (GMO Small Cap Quality Fund Class I) is managed by GMO. GMAYX expense ratio is 0.88%, holding 46 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2022-11-15.

GMAYX performance shows a YTD return of 10.27%. The 1-year return is 12.54%. GMAYX dividend yield stands at 3.44%, paid semi-annually.

GMAYX 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 GMAYX holdings, GMAYX sectors, or GMAYX dividends.

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