GMBVX Mutual Fund

GMBVX Mutual Fund (GMO Small Cap Quality Fund Class R6) is managed by GMO. GMBVX expense ratio is 0.76%, holding 46 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2025-04-29.

GMBVX performance shows a YTD return of 10.24%. The 1-year return is 12.55%. GMBVX dividend yield stands at 3.56%, paid semi-annually.

GMBVX 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 GMBVX holdings, GMBVX sectors, or GMBVX dividends.

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