GSMHX Mutual Fund

GSMHX Mutual Fund

NAV$24.16
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Fund Essentials

Net Assets
$1.1B
Expense Ratio
-
Dividend Yield (Current)
5.98%
Holdings
86
Inception Date
Dec 1, 2015
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+0.08%
1 Year+4.23%
3 Year+2.75%
5 Year+1.27%

Asset Allocation

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

View Details →
Dividend Yield (Current)
5.98%
Frequency
Semi-Annually
Latest Distribution
$0.26
-

Peer Comparison

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

GSMHX Mutual Fund Overview

GSMHX Mutual Fund (GMO SGM Major Markets Fund Class VI) is managed by GMO with $1.06B in net assets. holding 86 positions across various sectors. Inception date: 2015-12-01.

GSMHX performance shows a YTD return of 0.08%. The 1-year return is 4.23% and the 5-year return is 1.27%. GSMHX dividend yield stands at 5.98%, paid semi-annually.

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

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