GSXMX Mutual Fund

GSXMX Mutual Fund

NAV$45.52

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
5.17%
Holdings
5
Inception Date
Aug 30, 2019
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+21.30%
1 Year+43.04%
3 Year+27.24%
5 Year+12.25%

Asset Allocation

Cash: 0.17%
Other: 99.83%

Top Holdings

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TickerNameWeight
GMCFXGmo International Equity Fund Class Iv44.96%
GEMMXGmo Emerging Markets Fund29.89%
GTMIXGmo International Opportunistic Value Fund17.90%
GMAHXGmo-Usonian Japan Value Creation Fund Class Vi7.10%
TRVXXState Street Institutional Treasury Money Market Fund0.17%
Top 10 Concentration: 100.02%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.17%
Frequency
Semi-Annually
Latest Distribution
$1.83
-

Peer Comparison

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

GSXMX Mutual Fund (GMO International Equity Allocation Class R6) is managed by GMO. GSXMX expense ratio is 0.70%, holding 5 positions across various sectors. Inception date: 2019-08-30.

GSXMX performance shows a YTD return of 21.30%. The 1-year return is 43.04% and the 5-year return is 12.25%. GSXMX dividend yield stands at 5.17%, paid semi-annually.

GSXMX top holdings include Gmo International Equity Fund Class Iv (45.0%), Gmo Emerging Markets Fund (29.9%), Gmo International Opportunistic Value Fund (17.9%), Gmo-Usonian Japan Value Creation Fund Class Vi (7.1%), State Street Institutional Treasury Money Market Fund (0.2%). View all GSXMX holdings, sector breakdown, or dividend history.

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