Gmo U.S. Opportunistic Value Fund Class Vi
$25.11
0
+$0.05+0.2%Past Week
Statistics
Day High
25.11
Day Low
25.11
52W High
25.18
52W Low
21.18
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.36%
Dividend
2.35
Upcoming
Dividends
9.36%Dividend Yield
Jul 2026
$1.41
Dec 2025
$0.94
Jun 2025
$1.83
Dec 2024
$2.17
Jul 2024
$0.53
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
76.71%
1Y Growth
-41.3%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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About
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CEO
ISIN
US36256V4370
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FAQs
What is Gmo U.S. Opportunistic Value Fund Class Vi stock price today?▼
The current price of US36256V4370.FUND is $25.11 USD — it has increased by +0.2% in the past 24 hours. Watch Gmo U.S. Opportunistic Value Fund Class Vi stock price performance more closely on the chart.
What is Gmo U.S. Opportunistic Value Fund Class Vi stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Gmo U.S. Opportunistic Value Fund Class Vi stocks are traded under the ticker US36256V4370.FUND.
Is Gmo U.S. Opportunistic Value Fund Class Vi stock price growing?▼
US36256V4370.FUND stock has risen by +0.52% compared to the previous week, the month change is a +5.37% rise, over the last year Gmo U.S. Opportunistic Value Fund Class Vi has showed a +17.34% increase.
Does Gmo U.S. Opportunistic Value Fund Class Vi pay dividends?▼
Yes, US36256V4370.FUND dividends are paid semi-annual. The last dividend per share was 1.41 . As of today, Dividend Yield (FWD)% is 9.36%.
In which sector is Gmo U.S. Opportunistic Value Fund Class Vi located?▼
Gmo U.S. Opportunistic Value Fund Class Vi operates in the Other sector.
When did Gmo U.S. Opportunistic Value Fund Class Vi complete a stock split?▼
Gmo U.S. Opportunistic Value Fund Class Vi has not had any recent stock splits.