GMDFX Mutual Fund
GMDFX Mutual Fund
GMDFX Mutual Fund
GMO Emerging Country Debt Fund Class IV
GMDFX Mutual Fund Overview
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 Financials, Energy, Utilities. Inception date: 1998-01-09.
GMDFX performance shows a YTD return of 8.23%. The 1-year return is 19.61% and the 5-year return is 7.70%. GMDFX dividend yield stands at 4.55%, 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 5.75 09-30-2049 (1.7%), Turkey Government International Bond 5.75% May 11, 2047 (1.7%). Go to all GMDFX holdings, GMDFX sectors, or GMDFX dividends.
GMDFX can be compared against other funds. Use GMDFX overlap to find shared positions, or GMDFX vs another fund for a side-by-side view. GMDFX alternatives are available via the screener, along with tax-loss harvesting opportunities.