Gmo Trust - Gmo Multi-asset Credit Fund (GMRQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.15
-0.04 (-0.19%)
At close: Jul 8, 2026
-0.09% (1Y)
| Fund Assets | 206.59M |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 2.61% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 21.19 |
| YTD Return | 1.54% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 20.81 |
| 52-Week High | 21.39 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About GMRQX
GMO seeks to achieve the fund’s investment objective by investing the fund’s assets in the sectors within the fixed income market that GMO believes offer the most attractive risk-adjusted returns. The fund is a fund of funds and invests primarily in other funds managed by GMO whether now existing or created in the future (“underlying GMO Funds”).
Fund Family GMO
Stock Exchange NASDAQ
Ticker Symbol GMRQX
Share Class Class R6