Nasdaq - Delayed Quote • USD
GMO Series Trust - GMO International Developed Equity Allocation Series Fund (GIDRX)
At close: February 25 at 8:00 PM EST
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10.79 - YTD Return 3.85%
- Expense Ratio 0.68%
- Category Foreign Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 8.33M
- Beta (5Y Monthly) 1.05
- Yield 4.41%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.00
- Inception Date Jan 12, 2015
The fund invests substantially all of its assets in GMO International Developed Equity Allocation Fund ("IDEAF"), a series of GMO Trust. IDEAF invests primarily in shares of other funds managed by GMO ("GMO Funds"). It invests (including through investment in the underlying GMO Funds) at least 80% of its assets in equities.
GMO
Fund Family
Foreign Large Value
Fund Category
8.33M
Net Assets
2015-01-12
Inception Date
Performance Overview: GIDRX
Trailing returns as of 1/22/2021. Category is Foreign Large Value.
Holdings: GIDRX
Top 1 Holdings (99.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGIDRX
Healthcare 15.43%
Consumer Defensive 14.19%
Industrials 12.28%
Financial Services 11.73%
Consumer Cyclical 11.21%
Technology 9.58%
Basic Materials 7.51%
Utilities 7.45%
Communication Services 7.01%
Energy 2.49%
Real Estate 1.12%
Recent News: GIDRX
Research Reports: GIDRX
Top Mutual Funds
RYMNX Rydex Precious Metals A
38.35
+3.87%
RYPMX Rydex Precious Metals Inv
41.33
+3.87%
RYMPX Rydex Precious Metals H
36.79
+3.87%
RYZCX Rydex Precious Metals C
29.88
+3.86%
INIIX VanEck International Investors Gold I
15.54
+2.57%
FGPMX Franklin Gold and Precious Metals R6
22.15
+2.45%
FKRCX Franklin Gold and Precious Metals A
20.08
+2.45%
FRGOX Franklin Gold and Precious Metals C
17.58
+2.45%
FGADX Franklin Gold and Precious Metals Adv
21.82
+2.44%
SGGDX First Eagle Gold A
27.18
+2.41%
FEGOX First Eagle Gold C
24.56
+2.38%
FEGIX First Eagle Gold I
28.11
+2.37%
FEURX First Eagle Gold R6
28.19
+2.36%
ENPIX ProFunds UltraSector Energy Fund
47.44
+2.07%
ENPSX ProFunds UltraSector Energy Fund
40.30
+2.05%
MOWNX Moerus Worldwide Value N
16.95
+1.92%
MOWIX Moerus Worldwide Value Institutional
16.99
+1.92%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
FNARX Fidelity Natural Resources Fund
48.57
+1.76%
WWWFX Kinetics Internet No Load
77.78
+1.58%
KINAX Kinetics Internet Adv A
70.27
+1.58%
KINCX Kinetics Internet Adv C
57.47
+1.57%
FFGTX Fidelity Advisor Global Commodity Stk M
20.23
+1.56%
FIQRX Fidelity Advisor Global Commodity Stk Z
20.24
+1.56%
FFGAX Fidelity Advisor Global Commodity Stk A
20.25
+1.55%
FFGIX Fidelity Advisor Global Commodity Stk I
20.27
+1.55%
FFGCX Fidelity Global Commodity Stock
20.29
+1.55%
FCGCX Fidelity Advisor Global Commodity Stk C
20.12
+1.51%
FSENX Fidelity Select Energy Portfolio
64.45
+1.35%
FAGNX Fidelity Advisor Energy M
50.91
+1.33%
FIKAX Fidelity Advisor Energy Z
52.47
+1.33%
FANAX Fidelity Advisor Energy A
49.49
+1.33%
FANIX Fidelity Advisor Energy I
52.54
+1.33%
FNRCX Fidelity Advisor Energy C
45.12
+1.32%
GMOWX GMO Resources Fund
22.89
+1.06%
GOFIX GMO Resources III
22.97
+1.06%
COAGX Caldwell & Orkin - Gator Capital L/S Fd
43.27
+1.05%
GOVIX GMO Resources Fund
22.88
+1.02%
GAAHX GMO Resources R6
22.93
+1.01%
GEACX GMO Resources I
22.95
+1.01%
KMKYX Kinetics Market Opportunities Inst
51.54
+1.00%
KMKCX Kinetics Market Opportunities Adv C
47.15
+0.99%
KMKNX Kinetics Market Opportunities No Load
50.67
+0.98%
KMKAX Kinetics Market Opportunities Adv A
49.76
+0.97%
FSPCX Fidelity Select Insurance Port
87.07
+0.96%
RMLPX Recurrent MLP & Infrastructure Class I
23.37
+0.95%
TAVZX Third Avenue Value Z
73.53
+0.93%
TAVFX Third Avenue Value Instl
73.55
+0.93%
TVFVX Third Avenue Value Investor
74.07
+0.93%
BPTUX Baron Partners R6
149.39
+0.91%
BPTIX Baron Partners Institutional
149.42
+0.91%
BPTRX Baron Partners Retail
143.36
+0.91%
DCINX Dunham International Stock C
17.92
+0.90%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.54
+0.89%
DAINX Dunham International Stock A
19.36
+0.89%
DNINX Dunham International Stock Fund
19.53
+0.88%
INDAX ALPS/Kotak India ESG Inv
18.40
+0.88%
MISMX Matthews EM Sm Coms Instl
26.24
+0.85%
INDIX ALPS/Kotak India ESG I
19.26
+0.84%
INAAX ALPS/Kotak India ESG A
18.36
+0.82%
FJPTX Fidelity Advisor Japan M
16.23
+0.81%
MSMLX Matthews EM Sm Coms Inv
26.25
+0.81%
FPJAX Fidelity Advisor Japan A
16.33
+0.80%
INFCX ALPS/Kotak India ESG C
16.42
+0.80%
FIQLX Fidelity Advisor Japan Z
16.43
+0.80%
FJPNX Fidelity Japan
16.47
+0.80%
FJPIX Fidelity Advisor Japan I
16.60
+0.79%
FJPCX Fidelity Advisor Japan C
15.91
+0.76%
TORTX Tortoise Energy Infrastructure TR A
15.96
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
TORIX Tortoise Energy Infrastructure TR Ins
16.22
+0.75%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.43
+0.74%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.28
+0.73%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.82
+0.72%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.86
+0.72%
TORCX Tortoise Energy Infrastructure TR C
15.54
+0.71%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.16
+0.71%
MBXIX Catalyst/Millburn Hedge Strategy I
39.85
+0.71%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
54.48
+0.70%
COBYX The Cook & Bynum
17.26
+0.70%
BGRFX Baron Growth Fund
96.72
+0.70%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
43.55
+0.69%
BGRIX Baron Growth Fund
102.29
+0.69%
BGRUX Baron Growth Fund
102.30
+0.69%
MBXAX Catalyst/Millburn Hedge Strategy A
39.54
+0.69%
MBXCX Catalyst/Millburn Hedge Strategy C
38.41
+0.68%
AUERX Auer Growth
16.41
+0.67%
BFGFX Baron Focused Growth Fund
36.51
+0.66%
BFGIX Baron Focused Growth Fund
38.19
+0.66%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.92
+0.66%
BFGUX Baron Focused Growth Fund
38.22
+0.66%
ARTGX Artisan Global Value Investor
23.31
+0.65%
APHGX Artisan Global Value Fund
23.34
+0.65%
KNPAX Kinetics Paradigm Adv A
81.01
+0.65%
WWNPX Kinetics Paradigm No Load
85.18
+0.64%
KNPYX Kinetics Paradigm Instl
86.37
+0.63%
RYLDX Rydex Dow 2x Strategy A
159.01
+0.63%
KNPCX Kinetics Paradigm Adv C
72.43
+0.63%
RYCVX Rydex Dow 2x Strategy H
158.36
+0.62%
RYCYX Rydex Dow 2x Strategy C
132.75
+0.62%