GMIQX Mutual Fund

GMIQX Mutual Fund

NAV$21.10
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Fund Essentials

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
2.57%
Holdings
0
Inception Date
Sep 4, 2025
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+1.92%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.57%
Frequency
Semi-Annually

Peer Comparison

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

GMIQX Mutual Fund (GMO Multi-Asset Credit Fund Class I) is managed by GMO. GMIQX expense ratio is 0.60%, various sectors. Inception date: 2025-09-04.

GMIQX performance shows a YTD return of 1.92%.. GMIQX dividend yield stands at 2.57%, paid semi-annually.

GMIQX top holdings include a diversified portfolio. Go to all GMIQX holdings, GMIQX sectors, or GMIQX dividends.

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