GOVIX Mutual Fund

GOVIX Mutual Fund (GMO Resources Fund Class IV) is managed by GMO with $317.3M in net assets. GOVIX expense ratio is 0.67%, holding 110 positions across sectors including Energy, Materials, Industrials. Inception date: 2013-03-20.

GOVIX performance shows a YTD return of 15.01%. The 1-year return is 47.68% and the 5-year return is 3.22%. GOVIX dividend yield stands at 3.72%, paid semi-annually.

GOVIX 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 GOVIX holdings, sector breakdown, or dividend history.

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