GMRPX Mutual Fund

GMRPX Mutual Fund

NAV$27.91
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Fund Essentials

Net Assets
$11M
Expense Ratio
-
Dividend Yield (Current)
0.06%
Holdings
4
Inception Date
Dec 14, 2012
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+0.43%
1 Year+11.14%
3 Year+2.34%
5 Year+5.41%

Asset Allocation

Bonds: 97.04%
Cash: 4.01%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.06%
Frequency
Semi-Annually

Peer Comparison

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

GMRPX Mutual Fund (GMO Risk Premium Fund Class III) is managed by GMO with $10.9M in net assets. holding 4 positions across various sectors. Inception date: 2012-12-14.

GMRPX performance shows a YTD return of 0.43%. The 1-year return is 11.14% and the 5-year return is 5.41%. GMRPX dividend yield stands at 0.06%, paid semi-annually.

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

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