GMOKX Mutual Fund

GMOKX Mutual Fund

NAV$27.68
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Fund Essentials

Net Assets
$381M
Expense Ratio
0.31%
Dividend Yield (Current)
0.12%
Holdings
4
Inception Date
Nov 15, 2012
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+0.44%
1 Year+11.21%
3 Year+2.44%
5 Year+5.51%

Asset Allocation

Bonds: 97.04%
Cash: 4.01%
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Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Semi-Annually

Peer Comparison

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

GMOKX Mutual Fund Overview

GMOKX Mutual Fund (GMO Risk Premium Fund Class VI) is managed by GMO with $381.2M in net assets. GMOKX expense ratio is 0.31%, holding 4 positions across various sectors. Inception date: 2012-11-15.

GMOKX performance shows a YTD return of 0.44%. The 1-year return is 11.21% and the 5-year return is 5.51%. GMOKX dividend yield stands at 0.12%, paid semi-annually.

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

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