GMO Resources Fund (GAAHX)

22.38 +0.27 (+1.22%) At close: 08:00PM EDT

• Previous close: 22.11
• YTD return: -4.44%
• Expense ratio (net): 0.72%
• Category: Natural Resources
• Last cap gain: -3.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 2.18B
• Beta (5Y monthly): 1.12
• Yield: 3.95%
• 5y average return: N/A
• Holdings turnover: 65.00%
• Last dividend: 0.89
• Average for category: N/A
• Inception date: 22 Jan 2021