GMAZX Mutual Fund

GMAZX Mutual Fund (GMO International Opportunistic Value Fund Class IV) is managed by GMO. GMAZX expense ratio is 0.63%, holding 174 positions across sectors including Financials, Health Care, Industrials. Inception date: 2023-09-25.

GMAZX performance shows a YTD return of 21.16%. The 1-year return is 44.12% and the 5-year return is 14.58%. GMAZX dividend yield stands at 20.98%, paid semi-annually.

GMAZX top holdings include The Toronto-Dominion Bank (4.1%), Total Se (3.5%), Bhp Group Ltd (3.2%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (3.1%), Bnp Paribas Sa Common Stock Eur 2 (3.0%). Go to all GMAZX holdings, GMAZX sectors, or GMAZX dividends.

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