GMO Resources Fund (GAAHX)

22.38 +0.27 (+1.22%) At close: 08:05AM 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: Jan 22, 2021