D
GMO Resources Fund Class R6 GAAHX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GAAHX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info GAAHX-NASDAQ Click to
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Provider GMO
Manager/Tenure (Years) Thomas R. Hancock (13), Lucas White (9)
Website http://www.gmo.com
Fund Information GAAHX-NASDAQ Click to
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Fund Name GMO Resources Fund Class R6
Category Natural Resources
Sub-Category Natural Resources Sector Equity
Prospectus Objective Specialty - Natural Resources
Inception Date Jan 22, 2021
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GAAHX-NASDAQ Click to
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Dividend Yield 3.20%
Dividend GAAHX-NASDAQ Click to
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Dividend Yield (Forward) 3.66%
Asset Allocation GAAHX-NASDAQ Click to
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Cash 2.06%
Stock 97.17%
U.S. Stock 36.24%
Non-U.S. Stock 60.93%
Bond 0.77%
U.S. Bond 0.77%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History GAAHX-NASDAQ Click to
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7-Day Total Return -0.34%
30-Day Total Return 9.43%
60-Day Total Return 5.56%
90-Day Total Return 17.46%
Year to Date Total Return 10.00%
1-Year Total Return 2.72%
2-Year Total Return -10.73%
3-Year Total Return -6.93%
5-Year Total Return 45.80%
Price GAAHX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV GAAHX-NASDAQ Click to
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Nav $20.06
1-Month Low NAV $18.40
1-Month High NAV $20.30
52-Week Low NAV $14.02
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $21.51
52-Week High Price (Date) Oct 07, 2024
Beta / Standard Deviation GAAHX-NASDAQ Click to
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Beta 1.15
Standard Deviation 22.51
Balance Sheet GAAHX-NASDAQ Click to
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Total Assets 1.39B
Operating Ratios GAAHX-NASDAQ Click to
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Expense Ratio 0.72%
Turnover Ratio 48.00%
Performance GAAHX-NASDAQ Click to
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Last Bull Market Total Return -7.06%
Last Bear Market Total Return -17.45%