GMO Resources III (GOFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.11
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets1.17B
Expense Ratio0.70%
Min. Investment$125,000,000
Turnover43.00%
Dividend (ttm)0.41
Dividend Yield1.48%
Dividend Growth-31.94%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 7, 2026
Previous Close27.11
YTD Return27.68%
1-Year Return42.36%
5-Year Return41.89%
52-Week Low19.67
52-Week High29.35
Beta (5Y)0.82
Holdings137
Inception DateDec 28, 2011