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GMO Small Cap Quality III GMAWX · NASDAQ

$24.45 +0.91% (+$0.22)

Summary

GMO Small Cap Quality III is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.

Dividend yield
3.42%

What speaks for it

Nothing stands out in its favour.

What to watch

  • In the last five years its price once dropped by 30% from its high.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
+1.2%
3 months
-2.3%
This year
+3.7%
1 year
+2.8%
3 years
+8.5%

What does it cost me?

We do not know the costs of this fund.

How has it done?

Growing slowly
A year on average, 3 years
+2.7%
Deepest drop
-30%
Yearly volatility
16%

Average yearly growth over the last three years: 2.7%. Deepest drop in these years: 30% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
3.42%
Last payment
$0.84

Over the last 12 months it paid $0.84 per share, which is 3.42% of today's price. The last payment was $0.84 on Jul 7, 2026.

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