GMO Developed World Stock III
GDWTX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
1.8%
3 Yr Avg Return
5.4%
5 Yr Avg Return
8.2%
Net Assets
$292 M
Holdings in Top 10
16.2%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.76%
SALES FEES
Front Load 0.25%
Deferred Load N/A
TRADING FEES
Turnover 79.00%
Redemption Fee 0.25%
Min Investment
Standard (Taxable)
$10,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
GDWTX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 5.3%
- 5 Yr Annualized Total Return 8.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.09%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
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Legal NameGMO Developed World Stock Fund
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Fund Family NameGMO
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Inception DateAug 01, 2005
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Shares OutstandingN/A
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Share ClassOther
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
GDWTX - Performance
Return Ranking - Trailing
Period | GDWTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -17.7% | 38.2% | N/A |
1 Yr | 1.8% | -70.6% | 13.7% | N/A |
3 Yr | 5.4%* | -31.5% | 26.0% | N/A |
5 Yr | 8.2%* | -22.2% | 14.7% | N/A |
10 Yr | 3.7%* | -9.2% | 13.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | GDWTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -73.8% | -0.3% | N/A |
2022 | N/A | -19.8% | 49.8% | N/A |
2021 | N/A | -73.5% | 24.7% | N/A |
2020 | N/A | -27.7% | 17.2% | N/A |
2019 | N/A | -40.2% | 18.4% | N/A |
Total Return Ranking - Trailing
Period | GDWTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -17.7% | 38.2% | N/A |
1 Yr | 1.3% | -70.6% | 17.5% | N/A |
3 Yr | 5.3%* | -31.3% | 26.0% | N/A |
5 Yr | 8.1%* | -22.2% | 17.3% | N/A |
10 Yr | 3.6%* | -9.2% | 15.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GDWTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -73.8% | 1.8% | N/A |
2022 | N/A | 0.9% | 53.2% | N/A |
2021 | N/A | -21.0% | 26.9% | N/A |
2020 | N/A | -26.7% | 18.6% | N/A |
2019 | N/A | -23.9% | 18.4% | N/A |
GDWTX - Holdings
Concentration Analysis
GDWTX | Category Low | Category High | GDWTX % Rank | |
---|---|---|---|---|
Net Assets | 292 M | 3.25 M | 97.3 B | N/A |
Number of Holdings | 647 | 2 | 7966 | N/A |
Net Assets in Top 10 | 51.2 M | 595 K | 17.1 B | N/A |
Weighting of Top 10 | 16.17% | 6.8% | 179.4% | N/A |
Top 10 Holdings
- Johnson & Johnson 1.93%
- Total SA 1.82%
- Verizon Communications Inc 1.69%
- AstraZeneca PLC 1.62%
- Home Depot, Inc. 1.58%
- UnitedHealth Group Inc 1.56%
- KDDI Corp 1.55%
- Apple Inc 1.52%
- JPMorgan Chase & Co 1.46%
- Swiss Re AG 1.43%
Asset Allocation
Weighting | Return Low | Return High | GDWTX % Rank | |
---|---|---|---|---|
Stocks | 96.64% | -0.01% | 116.16% | N/A |
Cash | 1.58% | -0.45% | 42.24% | N/A |
Other | 1.15% | -0.54% | 25.01% | N/A |
Preferred Stocks | 0.63% | 0.00% | 13.98% | N/A |
Convertible Bonds | 0.00% | 0.00% | 27.20% | N/A |
Bonds | 0.00% | -28.13% | 99.46% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | GDWTX % Rank | |
---|---|---|---|---|
Financial Services | 17.57% | 0.00% | 44.34% | N/A |
Industrials | 12.96% | 0.00% | 80.34% | N/A |
Consumer Cyclical | 12.94% | 0.00% | 57.09% | N/A |
Healthcare | 10.28% | 0.00% | 27.74% | N/A |
Technology | 8.95% | 0.00% | 73.44% | N/A |
Communication Services | 6.68% | 0.00% | 39.16% | N/A |
Consumer Defense | 6.53% | -0.72% | 40.44% | N/A |
Energy | 6.28% | 0.00% | 52.81% | N/A |
Basic Materials | 3.98% | 0.00% | 26.45% | N/A |
Utilities | 3.88% | 0.00% | 89.43% | N/A |
Real Estate | 2.27% | -0.30% | 96.78% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GDWTX % Rank | |
---|---|---|---|---|
Non US | 53.07% | 0.00% | 99.77% | N/A |
US | 43.57% | -0.01% | 96.55% | N/A |
GDWTX - Expenses
Operational Fees
GDWTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.76% | 0.01% | 164.00% | N/A |
Management Fee | 0.45% | 0.00% | 1.50% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
GDWTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 0.25% | 0.08% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
GDWTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 0.25% | 0.08% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GDWTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 79.00% | 2.00% | 1856.00% | N/A |
GDWTX - Distributions
Dividend Yield Analysis
GDWTX | Category Low | Category High | GDWTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.73% | N/A |
Dividend Distribution Analysis
GDWTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
GDWTX | Category Low | Category High | GDWTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.09% | -1.68% | 6.88% | N/A |
Capital Gain Distribution Analysis
GDWTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 12, 2016 | $0.111 | |
Dec 18, 2014 | $0.435 | |
Jul 15, 2014 | $0.239 | |
Dec 24, 2013 | $0.224 | |
Jul 11, 2013 | $0.167 | |
Dec 24, 2012 | $0.379 | |
Jul 12, 2012 | $0.124 | |
Dec 16, 2011 | $0.345 | |
Jul 13, 2011 | $0.193 | |
Dec 16, 2010 | $0.239 | |
Jul 13, 2010 | $0.219 | |
Dec 17, 2009 | $0.264 | |
Jul 14, 2009 | $0.118 | |
Dec 24, 2008 | $0.308 | |
Jul 16, 2008 | $0.327 | |
Dec 27, 2007 | $0.674 | |
Dec 27, 2006 | $0.334 | |
Jul 11, 2006 | $0.043 | |
Dec 28, 2005 | $0.058 |