Nasdaq - Delayed Quote • USD
GMO Resources Fund (GAAHX)
At close: April 26 at 8:00 PM EDT
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22.16 - YTD Return -4.22%
- Expense Ratio 0.82%
- Category Natural Resources
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 2.1B
- Beta (5Y Monthly) 1.13
- Yield 3.94%
- 5y Average Return --
- Holdings Turnover 65.00%
- Last Dividend 0.89
- Inception Date Jan 22, 2021
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
2.1B
Net Assets
2021-01-22
Inception Date
Performance Overview: GAAHX
Trailing returns as of 4/26/2024. Category is Natural Resources.
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Holdings: GAAHX
Top 10 Holdings (39.24% of Total Assets)
Sector Weightings
SectorGAAHX
Energy 37.80%
Basic Materials 35.02%
Technology 9.77%
Industrials 6.93%
Consumer Defensive 5.75%
Financial Services 3.98%
Real Estate 0.74%
Utilities 0.01%
Consumer Cyclical 0.00%
Communication Services 0.00%
Healthcare 0.00%
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