GIMFX Mutual Fund

NAV$17.54

Fund Essentials - as of Feb 28, 2026

Net Assets
$3.8B
Expense Ratio
0.45%
Dividend Yield (Current)
3.84%
Holdings
1,311
Inception Date
Mar 1, 2012
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.56%
1 Year+26.25%
3 Year+16.79%
5 Year+10.18%
10 Year+7.26%

Asset Allocation

Stocks: 60.57%
Bonds: 22.42%
Cash: 0.65%
Other: 16.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Trs Bcomrent Index8.70%
-Currency Contract - INR7.18%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20276.96%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-316.67%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20274.36%
Top 10 Concentration: 41.63%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
$0.41
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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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Category rank, peer-average returns and outperformance, updated daily.
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GIMFX Mutual Fund Overview

GIMFX Mutual Fund (Implementation Fund) is managed by GMO with $3.78B in net assets. GIMFX expense ratio is 0.45%, holding 1311 positions across sectors including Unknown, Other, Financials. Inception date: 2012-03-01.

GIMFX performance shows a YTD return of 10.56%. The 1-year return is 26.25% and the 5-year return is 10.18%. GIMFX dividend yield stands at 3.84%, paid semi-annually.

GIMFX top holdings include Trs Bcomrent Index (8.7%), Currency Contract - INR (7.2%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (7.0%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (6.7%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (4.4%). View all GIMFX holdings, sector breakdown, or dividend history.

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