Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.0%
1 yr return
25.3%
3 Yr Avg Return
3.4%
5 Yr Avg Return
8.3%
Net Assets
$605 M
Holdings in Top 10
94.1%
Expense Ratio 0.59%
Front Load N/A
Deferred Load N/A
Turnover 20.00%
Redemption Fee N/A
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GMGEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -35.6% | 29.2% | 12.19% |
1 Yr | 25.3% | 17.3% | 252.4% | 41.59% |
3 Yr | 3.4%* | -3.5% | 34.6% | 70.07% |
5 Yr | 8.3%* | 0.1% | 32.7% | 59.19% |
10 Yr | 6.3%* | -6.9% | 18.3% | 70.87% |
* Annualized
Period | GMGEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.7% | -24.3% | 957.1% | 73.05% |
2022 | -23.2% | -38.3% | 47.1% | 51.45% |
2021 | 6.7% | -54.2% | 0.6% | 56.12% |
2020 | 5.4% | -76.0% | 54.1% | 25.33% |
2019 | 21.6% | -26.1% | 47.8% | 47.05% |
Period | GMGEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -35.6% | 29.2% | 12.19% |
1 Yr | 25.3% | 11.4% | 252.4% | 37.73% |
3 Yr | 3.4%* | -3.5% | 34.6% | 67.64% |
5 Yr | 8.3%* | 0.1% | 32.7% | 57.72% |
10 Yr | 6.3%* | -6.9% | 18.3% | 69.39% |
* Annualized
Period | GMGEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.2% | -24.3% | 957.1% | 73.05% |
2022 | -17.0% | -33.1% | 47.1% | 51.83% |
2021 | 15.0% | -44.4% | 1.8% | 57.07% |
2020 | 9.5% | -6.5% | 54.1% | 26.35% |
2019 | 25.8% | -14.4% | 47.8% | 13.56% |
GMGEX | Category Low | Category High | GMGEX % Rank | |
---|---|---|---|---|
Net Assets | 605 M | 199 K | 133 B | 21.82% |
Number of Holdings | 13 | 1 | 9075 | 95.26% |
Net Assets in Top 10 | 585 M | -18 M | 37.6 B | 14.43% |
Weighting of Top 10 | 94.06% | 9.1% | 100.0% | 1.14% |
Weighting | Return Low | Return High | GMGEX % Rank | |
---|---|---|---|---|
Stocks | 99.97% | 61.84% | 125.47% | 91.30% |
Cash | 0.04% | -174.70% | 23.12% | 72.91% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 4.63% |
Other | 0.00% | -13.98% | 19.14% | 2.09% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 95.93% |
Bonds | 0.00% | -1.50% | 161.67% | 1.98% |
Weighting | Return Low | Return High | GMGEX % Rank | |
---|---|---|---|---|
Financial Services | 17.65% | 0.00% | 38.42% | 32.60% |
Technology | 15.97% | 0.00% | 49.87% | 69.16% |
Consumer Cyclical | 15.12% | 0.00% | 40.94% | 26.10% |
Industrials | 14.37% | 0.00% | 44.06% | 53.63% |
Healthcare | 10.55% | 0.00% | 35.42% | 78.74% |
Consumer Defense | 8.35% | 0.00% | 73.28% | 39.21% |
Basic Materials | 7.60% | 0.00% | 38.60% | 11.34% |
Communication Services | 6.07% | 0.00% | 57.66% | 79.07% |
Energy | 1.90% | 0.00% | 21.15% | 25.88% |
Real Estate | 1.61% | 0.00% | 39.48% | 34.47% |
Utilities | 0.81% | 0.00% | 29.12% | 32.05% |
Weighting | Return Low | Return High | GMGEX % Rank | |
---|---|---|---|---|
US | 99.97% | 0.13% | 103.82% | 96.70% |
Non US | 0.00% | 0.58% | 99.46% | 5.73% |
GMGEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.59% | 0.01% | 44.27% | 100.00% |
Management Fee | 0.00% | 0.00% | 1.82% | 3.06% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
GMGEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | 98.75% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
GMGEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 97.37% |
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.
GMGEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 0.00% | 395.00% | 19.72% |
GMGEX | Category Low | Category High | GMGEX % Rank | |
---|---|---|---|---|
Dividend Yield | 9.12% | 0.00% | 3.26% | 95.73% |
GMGEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Annually | Annually |
GMGEX | Category Low | Category High | GMGEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.69% | -4.27% | 12.65% | 2.84% |
GMGEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $1.285 | OrdinaryDividend |
Jul 14, 2023 | $0.239 | OrdinaryDividend |
Dec 29, 2022 | $0.976 | OrdinaryDividend |
Jul 15, 2022 | $0.854 | OrdinaryDividend |
Jul 14, 2021 | $0.040 | OrdinaryDividend |
Dec 29, 2020 | $1.052 | OrdinaryDividend |
Jul 10, 2020 | $0.042 | OrdinaryDividend |
Dec 30, 2019 | $0.841 | OrdinaryDividend |
Jul 17, 2019 | $0.087 | OrdinaryDividend |
Dec 27, 2018 | $0.638 | OrdinaryDividend |
Jul 13, 2018 | $0.063 | OrdinaryDividend |
Dec 27, 2017 | $0.693 | OrdinaryDividend |
Jul 13, 2017 | $0.075 | OrdinaryDividend |
Dec 28, 2016 | $0.645 | OrdinaryDividend |
Dec 30, 2011 | $0.561 | OrdinaryDividend |
Jul 08, 2011 | $0.040 | OrdinaryDividend |
Dec 31, 2010 | $0.321 | OrdinaryDividend |
Jul 09, 2010 | $0.047 | OrdinaryDividend |
Dec 31, 2009 | $0.451 | OrdinaryDividend |
Dec 31, 2008 | $0.923 | OrdinaryDividend |
Dec 31, 2007 | $1.464 | OrdinaryDividend |
Dec 29, 2006 | $1.146 | OrdinaryDividend |
Jul 07, 2006 | $0.006 | OrdinaryDividend |
Dec 30, 2005 | $1.017 | OrdinaryDividend |
Dec 31, 2004 | $0.735 | OrdinaryDividend |
Dec 31, 2003 | $0.528 | OrdinaryDividend |
Jul 11, 2003 | $0.114 | OrdinaryDividend |
Dec 31, 2002 | $0.345 | OrdinaryDividend |
Dec 31, 2001 | $0.399 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 26, 1996
25.53
25.5%
Mr. Inker, Co-Heads of the Division, is the director of asset allocation. Mr. Inker has been responsible for overseeing the portfolio management of GMO's asset allocation portfolios since 1996. Mr. Inker joined Grantham, Mayo, Van Otterloo & Co. LLC in 1992 following the completion of his B.A. in Economics from Yale University. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Jun 30, 2019
2.92
2.9%
John Thorndike joined TAS in 2004. Prior to joining TAS, Mr. Thorndike was an analyst in the investment office of Bowdoin College.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |
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