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GMO Benchmark-Free Allocation III (GBMFX)

Other OTC - Other OTC Delayed price. Currency in USD
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26.48+0.17 (+0.65%)
At close: 08:00PM EDT
Full screen
Previous close26.31
YTD return3.05%
Expense ratio (net)1.16%
CategoryWorld Allocation
Last cap gain-12.00
Morningstar rating★★★★★
Morningstar risk ratingLow
Sustainability rating
Net assets2.68B
Beta (5Y monthly)0.54
Yield5.47%
5y average returnN/A
Holdings turnover19.00%
Last dividend1.46
Average for categoryN/A
Inception date01 May 2020
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