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%

Top Holdings

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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
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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. View all GMOKX holdings, sector breakdown, or dividend history.

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