GMRVX Mutual Fund

GMRVX Mutual Fund

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Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
4
Inception Date
Dec 17, 2012
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 97.04%
Cash: 4.01%
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Peer Comparison

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

GMRVX Mutual Fund Overview

GMRVX Mutual Fund (GMO Risk Premium Fund Class IV) is managed by GMO. holding 4 positions across various sectors. Inception date: 2012-12-17.

GMRVX performance shows data across multiple time periods..

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

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