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Nasdaq - Delayed Quote USD
GMO International Opportunistic Val IV (GMAZX)
15.50
0.00
(0.00%)
At close: 8:01:03 PM EDT
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15.50 - YTD Return 9.70%
- Expense Ratio 0.63%
- Category Foreign Large Value
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 410.22M
- Beta (5Y Monthly) 0.98
- Yield 4.82%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.76
- Inception Date Sep 25, 2023
The adviser seeks to achieve the fund’s investment objective by investing the fund’s assets primarily in international equity markets. The fund primarily invests directly and indirectly (e.g., through underlying funds or derivatives) in equities of companies tied economically to developed countries other than the United States. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in equities.
GMO
Fund Family
Foreign Large Value
Fund Category
410.22M
Net Assets
2023-09-25
Inception Date
Performance Overview: GMAZX
View MoreTrailing returns as of 3/31/2025. Category is Foreign Large Value.
Holdings: GMAZX
View MoreSector Weightings
SectorGMAZX
Financial Services 32.57%
Industrials 14.10%
Healthcare 13.81%
Energy 9.11%
Consumer Cyclical 8.38%
Basic Materials 7.92%
Communication Services 5.70%
Consumer Defensive 3.12%
Real Estate 2.71%
Technology 2.59%
Utilities 0.00%
Recent News: GMAZX
View MoreResearch Reports: GMAZX
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