GMO Trust - GMO International Opportunistic Value Fund (GMBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.98
-0.01 (-0.06%)
May 6, 2025, 4:00 PM EDT
15.30% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.68% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 8.49% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 15.99 |
| YTD Return | 15.30% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 184 |
| Inception Date | n/a |
About GMBCX
GMBCX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol GMBCX
Share Class Class R6
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 | $1.1568 | Dec 16, 2024 |
| Jul 9, 2024 | $0.1993 | Jul 10, 2024 |