GMAWX Mutual Fund
NAV$24.93
TER0.76%
Holdings43
GMAWX Mutual Fund
NAV$24.93
GMO Small Cap Quality Fund Class III
TER0.76%
Holdings43

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GMAWX Mutual Fund Overview
GMAWX Mutual Fund (GMO Small Cap Quality Fund Class III) is managed by GMO. GMAWX expense ratio is 0.76%, holding 43 positions across sectors including Unknown. Inception date: 2022-11-15.
GMAWX performance shows a YTD return of 4.88%. The 1-year return is 19.45%. GMAWX dividend yield stands at 0.40%, paid semi-annually.
GMAWX top holdings include PSMT (4.2%), NYT (4.2%), BCPC (4.1%), GMED (4.1%), ARMK (3.7%). View all GMAWX holdings, sector breakdown, or dividend history.
GMAWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMAWX alternatives are available via the screener, along with tax-loss harvesting opportunities.