GMAYX Mutual Fund

GMAYX Mutual Fund

NAV$25.55
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
0.19%
Holdings
43
Inception Date
Nov 15, 2022
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.36%
1 Year+10.97%
3 Year+10.41%

Asset Allocation

Stocks: 95.59%
Bonds: 1.86%
Cash: 2.55%
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Top Holdings

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TickerNameWeight
ARMKAramark Holdings4.59%
BCPCBalchem Corp4.08%
ATRAptargroup Inc4.02%
PSMTPricesmart Inc3.82%
TREXTrex Co Inc3.69%
Top 10 Concentration: 37.37%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.19%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GMAYX Mutual Fund Overview

GMAYX Mutual Fund (GMO Small Cap Quality Fund Class I) is managed by GMO. GMAYX expense ratio is 0.88%, holding 43 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2022-11-15.

GMAYX performance shows a YTD return of 7.36%. The 1-year return is 10.97%. GMAYX dividend yield stands at 0.19%, paid semi-annually.

GMAYX top holdings include Aramark Holdings (4.6%), Balchem Corp (4.1%), Aptargroup Inc (4.0%), Pricesmart Inc (3.8%), Trex Co Inc (3.7%). 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.