GMDFX Mutual Fund (GMO Emerging Country Debt Fund Class IV) is managed by GMO with $2.80B in net assets. GMDFX expense ratio is 0.53%, holding 311 positions across sectors including Other, Financials, Energy. Inception date: 1998-01-09.

GMDFX performance shows a YTD return of 9.48%. The 1-year return is 23.87% and the 5-year return is 8.06%. GMDFX dividend yield stands at 5.79%, paid semi-annually.

GMDFX top holdings include Petroleos Mexicanos 7.69% Jan 23, 2050 (3.6%), Mexico Government International Bond (2.2%), Natural Gas Futr Sep26 Xnym 20260827 (2.0%), Republic Of South Africa Government International Bonds 09/30/2049 (1.7%), Republic Of Turkey 5.75 05/11/2047 (1.7%). View all GMDFX holdings, sector breakdown, or dividend history.

GMDFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMDFX alternatives are available via the screener, along with tax-loss harvesting opportunities.