Nasdaq - Delayed Quote USD

GMO International Opportunistic Val IV (GMAZX)

16.49
+0.09
+(0.55%)
At close: 8:01:03 PM EDT
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  • Previous Close 16.40
  • YTD Return 14.54%
  • Expense Ratio 0.63%
  • Category Foreign Large Value
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 415.79M
  • Beta (5Y Monthly) 0.97
  • Yield 4.62%
  • 5y Average Return --
  • Holdings Turnover 49.00%
  • Last Dividend 0.76
  • Inception Date Apr 8, 2024

The adviser seeks to achieve the fund’s investment objective by investing the fund’s assets primarily in international equity markets. The fund primarily invests directly and indirectly (e.g., through underlying funds or derivatives) in equities of companies tied economically to developed countries other than the United States. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in equities.

GMO

Fund Family

Foreign Large Value

Fund Category

415.79M

Net Assets

2024-04-08

Inception Date

More about GMO International Opportunistic Val IV

Performance Overview: GMAZX

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Trailing returns as of 5/20/2025. Category is Foreign Large Value.

YTD Return

GMAZX
14.54%
Category
11.56%
 

1-Year Return

GMAZX
17.43%
Category
35.63%
 

3-Year Return

GMAZX
12.25%
Category
5.74%
 

5-Year Return

GMAZX
13.10%
Category
8.25%
 

Holdings: GMAZX

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Sector Weightings

SectorGMAZX
Financial Services   34.49%
Industrials   15.35%
Healthcare   10.95%
Consumer Cyclical   9.39%
Energy   8.85%
Basic Materials   7.80%
Communication Services   5.09%
Consumer Defensive   3.65%
Technology   2.53%
Real Estate   1.89%
Utilities   0.00%
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Recent News: GMAZX

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Research Reports: GMAZX

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