Nasdaq - Delayed Quote • USD
GMO International Equity Allocation Fund (GSXMX)
At close: April 26 at 8:00 PM EDT
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28.36 - YTD Return 4.88%
- Expense Ratio 0.67%
- Category Foreign Large Value
- Last Cap Gain -47.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 311.81M
- Beta (5Y Monthly) 0.99
- Yield 6.83%
- 5y Average Return --
- Holdings Turnover 11.00%
- Last Dividend 1.96
- Inception Date Aug 30, 2019
Under normal circumstances, the fund invests (including through investment in the underlying funds) at least 80% of its assets in equities. It may invest in securities of companies of any market capitalization. In addition, the fund may lend its portfolio securities. The fund also may invest in U.S. Treasury fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.
GMO
Fund Family
Foreign Large Value
Fund Category
311.81M
Net Assets
2019-08-30
Inception Date
Performance Overview: GSXMX
Trailing returns as of 4/26/2024. Category is Foreign Large Value.
Holdings: GSXMX
Top 6 Holdings (100.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGSXMX
Financial Services 20.31%
Industrials 17.10%
Technology 11.75%
Consumer Cyclical 11.24%
Consumer Defensive 10.90%
Energy 8.56%
Basic Materials 7.38%
Healthcare 7.22%
Communication Services 4.55%
Real Estate 0.60%
Utilities 0.40%
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