GMO Series Trust - GMO Resources Series Fund (GREDX)

12.62 -0.15 (-1.17%) At close: 09:00PM EDT

• Previous close: 12.77
• YTD return: 9.63%
• Expense ratio (net): 0.78%
• Category: Natural Resources
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 325.74M
• Beta (5Y monthly): 1.43
• Yield: 2.34%
• 5y average return: N/A
• Holdings turnover: 3.00%
• Last dividend: 0.00
• Average for category: N/A
• Inception date: 31 Dec 2018