GSMJX Mutual Fund

GSMJX Mutual Fund

NAV$31.87
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Fund Essentials

Net Assets
$23M
Expense Ratio
0.97%
Dividend Yield (Current)
0.73%
Holdings
86
Inception Date
Oct 26, 2016
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+0.91%
1 Year+0.42%

Asset Allocation

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

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Dividend Yield (Current)
0.73%
Frequency
Semi-Annually

Peer Comparison

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

GSMJX Mutual Fund Overview

GSMJX Mutual Fund (GMO SGM Major Markets Fund Class IV) is managed by GMO with $23.1M in net assets. GSMJX expense ratio is 0.97%, holding 86 positions across various sectors. Inception date: 2016-10-26.

GSMJX performance shows a YTD return of 0.91%. The 1-year return is 0.42%. GSMJX dividend yield stands at 0.73%, paid semi-annually.

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

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