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GMO Resources III (GOFIX)
At close: 8:05 AM EDT
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22.83 - YTD Return -4.43%
- Expense Ratio 0.72%
- Category Natural Resources
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 2.18B
- Beta (5Y Monthly) 1.12
- Yield 3.90%
- 5y Average Return --
- Holdings Turnover 60.00%
- Last Dividend 0.87
- Inception Date Feb 8, 2022
Under normal market conditions, the fund invests at least 80% of its assets in the securities of companies in that sector. The fund's managers consider the “natural resources sector” to include companies that own, produce, refine, process, transport, and market natural resources and companies that provide related equipment, infrastructure, and services. The fund manager seeks to achieve the fund’s investment objective by investing the fund’s assets primarily in equities of companies in the natural resources sector.
GMO
Fund Family
Natural Resources
Fund Category
2.18B
Net Assets
2022-02-08
Inception Date
Performance Overview: GOFIX
Trailing returns as of 5/28/2024. Category is Natural Resources.
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Holdings: GOFIX
Top 10 Holdings (38.05% of Total Assets)
Sector Weightings
SectorGOFIX
Energy 42.69%
Basic Materials 32.37%
Technology 9.15%
Consumer Defensive 5.91%
Industrials 5.71%
Financial Services 3.25%
Real Estate 0.72%
Utilities 0.19%
Consumer Cyclical 0.00%
Communication Services 0.00%
Healthcare 0.00%
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