GMBVX Mutual Fund

GMBVX Mutual Fund (GMO Small Cap Quality Fund Class R6) is managed by GMO. GMBVX expense ratio is 0.76%, holding 44 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2025-04-29.

GMBVX performance shows a YTD return of 4.19%. The 1-year return is 6.54%. GMBVX dividend yield stands at 0.32%.

GMBVX 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 GMBVX holdings, GMBVX sectors, or GMBVX dividends.

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