GMO Resources III (GOFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.36
-0.35 (-1.31%)
At close: Oct 14, 2026
Fund Assets1.14B
Expense Ratio0.711%
Min. Investment$300,000,000
Turnover43.00%
Dividend (ttm)0.41
Dividend Yield1.54%
Dividend Growth-31.94%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 7, 2026
Previous Close26.71
YTD Return24.15%
1-Year Return33.39%
5-Year Return28.54%
52-Week Low20.41
52-Week High29.35
Beta (5Y)0.85
Holdings137
Inception DateDec 28, 2011