GMO Resources Fund (GOFIX)

22.83 +0.28 (+1.24%) At close: 08:00PM EDT

• Previous Close: 22.55
• YTD Return: -4.43%
• Expense Ratio (net): 0.72%
• Category: Natural Resources
• Last Cap Gain: -3.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 2.18B
• Beta (5Y Monthly): 1.12
• Yield: 3.90%
• 5y Average Return: N/A
• Holdings Turnover: 60.00%
• Last Dividend: 0.87
• Average for Category: N/A
• Inception Date: Feb 08, 2022