GMOYX – GMO Resource Transition VI Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 14.09 / +1.51 %
Total Assets 123.5 Mil
Adj. Expense Ratio

0.860%
Expense Ratio 0.860%
Distribution Fee Level Average
Share Class Type Institutional
Category Natural Resources
Investment Style —
Min. Initial Investment 750.0 Mil
Status Open
TTM Yield 6.30%
Turnover 84%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:38 AM GMT+0

Will GMOYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GMOYX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the GMOYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of GMOYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin GMO Resource Transition VI's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research

Rated on Aug 31, 2024 Published on Aug 31, 2024

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Current Portfolio Date —
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

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