GMAYX Mutual Fund

GMAYX Mutual Fund

NAV$23.93
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
0.19%
Holdings
44
Inception Date
Nov 15, 2022
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.19%
1 Year+6.54%
3 Year+6.95%

Asset Allocation

Stocks: 95.47%
Bonds: 1.90%
Cash: 2.63%
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Top Holdings

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TickerNameWeight
ARMKAramark Holdings4.62%
PSMTPricesmart Inc4.34%
ATRAptargroup Inc4.07%
BCPCBalchem Corp3.87%
CNSCohen & Steers Inc3.54%
Top 10 Concentration: 37.21%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.19%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GMAYX Mutual Fund Overview

GMAYX Mutual Fund (GMO Small Cap Quality Fund Class I) is managed by GMO. GMAYX expense ratio is 0.88%, holding 44 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2022-11-15.

GMAYX performance shows a YTD return of 4.19%. The 1-year return is 6.54%. GMAYX dividend yield stands at 0.19%.

GMAYX top holdings include Aramark Holdings (4.6%), Pricesmart Inc (4.3%), Aptargroup Inc (4.1%), Balchem Corp (3.9%), Cohen & Steers Inc (3.5%). Go to all GMAYX holdings, GMAYX sectors, or GMAYX dividends.

GMAYX can be compared against other funds. Use GMAYX overlap to find shared positions, or GMAYX vs another fund for a side-by-side view. GMAYX alternatives are available via the screener, along with tax-loss harvesting opportunities.