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%

Top Holdings

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Peer Comparison

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Peer outperformance: PRO
Category rank: PRO
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Peer Avg
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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. View all GMRVX holdings, sector breakdown, or dividend history.

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