GAAHX Mutual Fund

NAV$25.83

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
3.72%
Holdings
110
Inception Date
Jan 22, 2021
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+14.97%
1 Year+47.63%
3 Year+6.33%
5 Year+3.58%

Asset Allocation

Stocks: 99.44%
Cash: 0.03%
Other: 0.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DARDarling International Inc5.13%
RIO:LNRio Tinto Plc Ord Gbp.104.74%
KOSKosmos Energy Ltd4.44%
GLEN:SMGlencore Plc4.36%
BPBp Plc3.96%
Top 10 Concentration: 39.19%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.72%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GAAHX Mutual Fund Overview

GAAHX Mutual Fund (GMO Resources Fund Class R6) is managed by GMO. GAAHX expense ratio is 0.72%, holding 110 positions across sectors including Unknown, Energy, Materials. Inception date: 2021-01-22.

GAAHX performance shows a YTD return of 14.97%. The 1-year return is 47.63% and the 5-year return is 3.58%. GAAHX dividend yield stands at 3.72%, paid semi-annually.

GAAHX top holdings include Darling International Inc (5.1%), Rio Tinto Plc Ord Gbp.10 (4.7%), Kosmos Energy Ltd (4.4%), Glencore Plc (4.4%), Bp Plc (4.0%). View all GAAHX holdings, sector breakdown, or dividend history.

GAAHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GAAHX alternatives are available via the screener, along with tax-loss harvesting opportunities.