OMTG – Old Mutual Gold R Fund Stock Price | Morningstar

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NAV / 1-Day Return 22.17 / −0.26 %
Total Assets 78.2 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Below Average
Share Class Type —
Category Other Equity
Investment Style Mid Blend
Min. Initial Investment 10,000
Status Limited
TTM Yield 0.91%
Turnover —

ZAR | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 7:46 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 97.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Gold Fields Ltd	37.30	549.2 Mil	Basic Materials
AngloGold Ashanti Limited	26.41	388.9 Mil	Basic Materials
Harmony Gold Mining Co., Ltd.	14.72	216.7 Mil	Basic Materials
Newmont Corp	4.18	61.5 Mil	Basic Materials
Northern Star Resources Ltd	3.56	52.4 Mil	Basic Materials
Barrick Gold Corp	3.52	51.8 Mil	Basic Materials
Agnico Eagle Mines Ltd	2.16	31.8 Mil	Basic Materials
Kinross Gold Corp	1.97	29.0 Mil	Basic Materials
Barrick Gold Corp	1.56	23.0 Mil	Basic Materials
Newmont Corp Chess Depository Interest	1.56	23.0 Mil	Basic Materials

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