GSMFX Mutual Fund

GSMFX Mutual Fund

NAV$24.29
See how much of GSMFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of GSMFX 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

Dividend Summary

View Details →
Dividend Yield (Current)
5.90%
Frequency
Semi-Annually
Latest Distribution
$0.26
-

Peer Comparison

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

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. Go to all GSMFX holdings, GSMFX sectors, or GSMFX dividends.

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