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GMO Series Trust - GMO Emerging Domestic Opportunities Series Fund (GEDAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.26-0.11 (-0.82%)
At close: 09:00PM EDT
Full screen
Previous close13.37
YTD return7.37%
Expense ratio (net)1.15%
CategoryDiversified Emerging Mkts
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingLow
Sustainability rating
Net assets14.84M
Beta (5Y monthly)0.87
Yield0.54%
5y average returnN/A
Holdings turnover7.00%
Last dividend0.06
Average for categoryN/A
Inception date01 Feb 2019
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