GMRTX Mutual Fund

GMRTX Mutual Fund

NAV$13.14
See how much of GMRTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$37M
Expense Ratio
0.43%
Dividend Yield (Current)
-
Holdings
171
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: 97.66%
Bonds: 1.79%
Cash: 0.04%
Other: 0.50%
See how much of GMRTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Peer Comparison

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

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 171 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. Go to all GMRTX holdings, GMRTX sectors, or GMRTX dividends.

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