GBMSX Mutual Fund

GBMSX Mutual Fund

NAV$34.28
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Fund Essentials - as of Feb 28, 2026

Net Assets
$283M
Expense Ratio
1.23%
Dividend Yield (Current)
3.84%
Holdings
6
Inception Date
May 1, 2020
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.67%
1 Year+23.16%
3 Year+14.82%
5 Year+8.65%

Asset Allocation

Cash: 0.13%
Other: 99.87%

Top Holdings

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TickerNameWeight
GIMFXGmo Implementation Fund83.01%
GAAVXGmo Alternative Allocation Fund12.96%
GMODXGmo Opportunistic Income Fund Class Vi2.00%
GHVIXGmo High Yield Fund0.98%
GCCHXGmo Climate Change Fund0.98%
Top 10 Concentration: 100.06%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Semi-Annually
Latest Distribution
$0.78
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Peer Comparison

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

GBMSX Mutual Fund (GMO Benchmark-Free Allocation Fund Class R6) is managed by GMO with $282.8M in net assets. GBMSX expense ratio is 1.23%, holding 6 positions across various sectors. Inception date: 2020-05-01.

GBMSX performance shows a YTD return of 8.67%. The 1-year return is 23.16% and the 5-year return is 8.65%. GBMSX dividend yield stands at 3.84%, paid semi-annually.

GBMSX top holdings include Gmo Implementation Fund (83.0%), Gmo Alternative Allocation Fund (13.0%), Gmo Opportunistic Income Fund Class Vi (2.0%), Gmo High Yield Fund (1.0%), Gmo Climate Change Fund (1.0%). View all GBMSX holdings, sector breakdown, or dividend history.

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