Gmo U.S. Opportunistic Value Fund Class I 

$25.15
0
+$0.17+0.68%Past Week

Statistics

Day High
25.15
Day Low
25.15
52W High
25.45
52W Low
21.12
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.26%
Dividend
2.08

Upcoming

Dividends

8.26%Dividend Yield
Dec 2026
$0.68
Jul 2026
$1.40
Dec 2025
$0.68
Jun 2025
$1.81
Dec 2024
$2.14
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
72.89%
1Y Growth
-47.41%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

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CEO
ISIN
US36256V4529

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FAQs

What is Gmo U.S. Opportunistic Value Fund Class I stock price today?▼
The current price of US36256V4529.FUND is $25.15 USD — it has increased by +0.68% in the past 24 hours. Watch Gmo U.S. Opportunistic Value Fund Class I stock price performance more closely on the chart.
What is Gmo U.S. Opportunistic Value Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Gmo U.S. Opportunistic Value Fund Class I stocks are traded under the ticker US36256V4529.FUND.
Is Gmo U.S. Opportunistic Value Fund Class I stock price growing?▼
US36256V4529.FUND stock has risen by +2.03% compared to the previous week, the month change is a +1.78% rise, over the last year Gmo U.S. Opportunistic Value Fund Class I has showed a +16.6% increase.
Does Gmo U.S. Opportunistic Value Fund Class I pay dividends?▼
Yes, US36256V4529.FUND dividends are paid semi-annual. The last dividend per share was 1.4 . As of today, Dividend Yield (FWD)% is 8.26%.
In which sector is Gmo U.S. Opportunistic Value Fund Class I located?▼
Gmo U.S. Opportunistic Value Fund Class I operates in the Other sector.
When did Gmo U.S. Opportunistic Value Fund Class I complete a stock split?▼
Gmo U.S. Opportunistic Value Fund Class I has not had any recent stock splits.