GMRTX Mutual Fund

NAV$13.14

Fund Essentials

Net Assets
$37M
Expense Ratio
0.43%
Dividend Yield (Current)
-
Holdings
156
Inception Date
Jan 9, 1998
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+13.57%
1 Year+2.65%
3 Year+12.67%
5 Year+8.46%
10 Year+14.06%

Asset Allocation

Stocks: 99.37%
Bonds: 0.03%
Cash: 0.10%
Other: 0.51%

Price Chart (6M)

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Top Holdings

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Peer Comparison

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

GMRTX Mutual Fund (GMO US Equity Fund Class IV) is managed by GMO with $37.4M in net assets. GMRTX expense ratio is 0.43%, holding 156 positions across various sectors. Inception date: 1998-01-09.

GMRTX performance shows a YTD return of 13.57%. The 1-year return is 2.65% and the 5-year return is 8.46%.

GMRTX top holdings include a diversified portfolio. View all GMRTX holdings, sector breakdown, or dividend history.

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