GTMIX Mutual Fund

GTMIX Mutual Fund (GMO International Opportunistic Value Fund Class III) is managed by GMO with $47.5M in net assets. GTMIX expense ratio is 0.68%, holding 174 positions across sectors including Financials, Health Care, Industrials. Inception date: 1998-07-29.

GTMIX performance shows a YTD return of 21.05%. The 1-year return is 43.94% and the 5-year return is 13.91%. GTMIX dividend yield stands at 20.87%, paid semi-annually.

GTMIX top holdings include The Toronto-Dominion Bank (4.1%), Total Se (3.5%), Bhp Group Ltd (3.2%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (3.1%), Bnp Paribas Sa Common Stock Eur 2 (3.0%). Go to all GTMIX holdings, GTMIX sectors, or GTMIX dividends.

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