GMO International Opportunistic Val IV (GMAZX)

15.06 +0.04 (+0.27%) At close: 08:00PM EDT

• Previous Close: 15.02
• YTD Return: 8.13%
• Expense Ratio (net): 0.64%
• Category: Foreign Large Value
• Last Cap Gain: 3.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 403.99M
• Beta (5Y Monthly): 0.97
• Yield: N/A
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.28
• Average for Category: N/A
• Inception Date: Sept 25, 2023