GSMKX Mutual Fund

GSMKX Mutual Fund

NAV$24.23
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Fund Essentials

Net Assets
$5M
Expense Ratio
-
Dividend Yield (Current)
5.87%
Holdings
86
Inception Date
Sep 23, 2020
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+0.08%
1 Year+4.13%
3 Year+2.57%

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)
5.87%
Frequency
Semi-Annually
Latest Distribution
$0.26
-

Peer Comparison

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

GSMKX Mutual Fund (GMO SGM Major Markets Fund Class I) is managed by GMO with $4.8M in net assets. holding 86 positions across various sectors. Inception date: 2020-09-23.

GSMKX performance shows a YTD return of 0.08%. The 1-year return is 4.13%. GSMKX dividend yield stands at 5.87%, paid semi-annually.

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

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