Nasdaq - Delayed Quote USD

GMO Resources R6 (GAAHX)

17.42
+0.69
+(4.12%)
At close: 8:01:02 PM EDT
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  • Previous Close 16.73
  • YTD Return -14.55%
  • Expense Ratio 0.72%
  • Category Natural Resources
  • Last Cap Gain -18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.17B
  • Beta (5Y Monthly) 1.17
  • Yield 3.98%
  • 5y Average Return --
  • Holdings Turnover 60.00%
  • Last Dividend 0.62
  • 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

1.17B

Net Assets

2021-01-22

Inception Date

More about GMO Resources R6

Performance Overview: GAAHX

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Trailing returns as of 5/7/2025. Category is Natural Resources.

YTD Return

GAAHX
14.55%
Category
20.74%
 

1-Year Return

GAAHX
26.43%
Category
63.77%
 

3-Year Return

GAAHX
11.09%
Category
9.96%
 

5-Year Return

GAAHX
6.98%
Category
11.51%
 

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Holdings: GAAHX

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Sector Weightings

SectorGAAHX
Energy   50.14%
Basic Materials   27.31%
Technology   7.36%
Industrials   6.76%
Consumer Defensive   4.54%
Financial Services   2.67%
Utilities   0.80%
Real Estate   0.41%
Consumer Cyclical   0.00%
Communication Services   0.00%
Healthcare   0.00%
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Recent News: GAAHX

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Research Reports: GAAHX

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