GMO Quality Cyclicals VI (GMAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.65
0.00 (0.00%)
May 7, 2025, 4:00 PM EDT
-51.23% (1Y)
| Fund Assets | 79.85M |
| Expense Ratio | 0.41% |
| Min. Investment | $300,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 11.95 |
| Dividend Yield | 100.00% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 2, 2025 |
| Previous Close | 11.65 |
| YTD Return | -46.58% |
| 1-Year Return | -47.56% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.18 |
| Holdings | 66 |
| Inception Date | May 12, 2020 |
About GMAEX
The GMO Quality Cyclicals VI (GMAEX) seeks to achieve its investment objective by investing in companies operating in cyclical industries that GMO believes are of higher quality than their industry peers. GMAEX is expected to invest in U.S. and non-U.S. equities, including emerging market equities.
Category World Large-Stock Blend
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol GMAEX
Share Class Class VI
Index MSCI AC World TR USD
Performance
GMAEX had a total return of -47.56% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.03%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GMAOX | Class I | 0.61% |
| GMANX | Class Iii | 0.50% |
Top 10 Holdings
37.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Intercontinental Exchange, Inc. | ICE | 4.56% |
| Safran SA | SAF | 4.19% |
| Booking Holdings Inc. | BKNG | 4.08% |
| Compass Group PLC | CPG | 3.96% |
| Industria de Diseño Textil, S.A. | ITX | 3.93% |
| Ryanair Holdings plc | RYAAY | 3.52% |
| Brookfield Corporation | BN | 3.45% |
| American Express Company | AXP | 3.37% |
| Markel Group Inc. | MKL | 3.35% |
| Meta Platforms, Inc. | META | 3.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $5.0967 | Apr 3, 2025 |
| Mar 25, 2025 | $5.0887 | Mar 26, 2025 |
| Dec 13, 2024 | $1.7145 | Dec 16, 2024 |
| Jul 9, 2024 | $0.0508 | Jul 10, 2024 |
| Dec 12, 2023 | $0.8706 | Dec 13, 2023 |
| Jul 11, 2023 | $1.2043 | Jul 12, 2023 |