GMO International Opportunistic Val IV (GMAZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.95
-0.02 (-0.13%)
May 5, 2025, 4:00 PM EDT
6.33% (1Y)
| Fund Assets | 394.97M |
| Expense Ratio | 0.63% |
| Min. Investment | $125,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 8.52% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 15.97 |
| YTD Return | 15.41% |
| 1-Year Return | 12.63% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 184 |
| Inception Date | Sep 25, 2023 |
About GMAZX
The GMO International Opportunistic Val IV (GMAZX) seeks to achieve by investing primarily in securities traded in international equity markets. GMAZX seeks to capitalize opportunistically on what GMO believes to be market dislocations within the international equity markets.
Category Foreign Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GMAZX
Share Class Class IV
Index MSCI World ex USA NR USD
Performance
GMAZX had a total return of 12.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.23%.
Top 10 Holdings
25.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROG | 3.57% |
| TotalEnergies SE | TTE | 3.23% |
| The Toronto-Dominion Bank | TD | 3.06% |
| BHP Group Limited | BHP | 2.60% |
| Banco Santander, S.A. | SAN | 2.39% |
| Novartis AG | NVSN.MX | 2.28% |
| HSBC Holdings PLC | HBC2.DE | 2.24% |
| Rio Tinto PLC | n/a | 2.01% |
| BNP Paribas SA | BNP | 1.93% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.1628 | Dec 16, 2024 |
| Jul 9, 2024 | $0.1963 | Jul 10, 2024 |
| Dec 12, 2023 | $0.4102 | Dec 13, 2023 |