GSMFX Mutual Fund

GSMFX Mutual Fund

NAV$24.29
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Fund Essentials

Net Assets
$55M
Expense Ratio
1.02%
Dividend Yield (Current)
5.90%
Holdings
86
Inception Date
Oct 3, 2011
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+0.08%
1 Year+4.20%
3 Year+2.68%
5 Year+1.19%
10 Year+1.94%

Asset Allocation

Bonds: 35.12%
Cash: 64.03%
Other: 0.85%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
5.90%
Frequency
Semi-Annually
Latest Distribution
$0.26
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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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GSMFX Mutual Fund Overview

GSMFX Mutual Fund (GMO SGM Major Markets Fund Class III) is managed by GMO with $55.0M in net assets. GSMFX expense ratio is 1.02%, holding 86 positions across various sectors. Inception date: 2011-10-03.

GSMFX performance shows a YTD return of 0.08%. The 1-year return is 4.20% and the 5-year return is 1.19%. GSMFX dividend yield stands at 5.90%, paid semi-annually.

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

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