GMO Implementation Fund (GIMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.90
-0.08 (-0.57%)
Jun 13, 2025, 4:00 PM EDT
3.96% (1Y)
| Fund Assets | 10.41B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 5.23% |
| Dividend Growth | -4.65% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 13.98 |
| YTD Return | 8.93% |
| 1-Year Return | 7.53% |
| 5-Year Return | 39.46% |
| 52-Week Low | 12.50 |
| 52-Week High | 13.98 |
| Beta (5Y) | 0.26 |
| Holdings | n/a |
| Inception Date | n/a |
About GIMFX
GIMFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol GIMFX
Performance
GIMFX had a total return of 7.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.50%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.4332 | Dec 19, 2024 |
| Jul 2, 2024 | $0.2934 | Jul 3, 2024 |
| Dec 18, 2023 | $0.6552 | Dec 19, 2023 |
| Jul 13, 2023 | $0.1068 | Jul 14, 2023 |
| Dec 16, 2022 | $0.3481 | Dec 19, 2022 |
| Jul 14, 2022 | $0.0787 | Jul 15, 2022 |