GBMIX Mutual Fund

GBMIX Mutual Fund

NAV$34.40
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Fund Essentials - as of May 31, 2026

Net Assets
$317M
Expense Ratio
1.46%
Dividend Yield (Current)
3.67%
Holdings
6
Inception Date
Aug 8, 2019
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+12.20%
1 Year+26.23%
3 Year+14.70%
5 Year+9.66%
10 Year+6.70%

Asset Allocation

Cash: 0.13%
Other: 99.87%
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Top Holdings

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TickerNameWeight
GIMFXGmo Implementation Fund83.70%
GAAVXGmo Alternative Allocation Fund12.26%
GMODXGmo Opportunistic Income Fund Class Vi1.88%
GCCHXGmo Climate Change Fund1.11%
GHVIXGmo High Yield Fund0.99%
Top 10 Concentration: 100.07%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Semi-Annually
Latest Distribution
$0.75
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Peer Comparison

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

GBMIX Mutual Fund Overview

GBMIX Mutual Fund (GMO Benchmark-Free Allocation Fund Class I) is managed by GMO with $317.0M in net assets. GBMIX expense ratio is 1.46%, holding 6 positions across various sectors. Inception date: 2019-08-08.

GBMIX performance shows a YTD return of 12.20%. The 1-year return is 26.23% and the 5-year return is 9.66%. GBMIX dividend yield stands at 3.67%, paid semi-annually.

GBMIX top holdings include Gmo Implementation Fund (83.7%), Gmo Alternative Allocation Fund (12.3%), Gmo Opportunistic Income Fund Class Vi (1.9%), Gmo Climate Change Fund (1.1%), Gmo High Yield Fund (1.0%). Go to all GBMIX holdings, GBMIX sectors, or GBMIX dividends.

GBMIX can be compared against other funds. Use GBMIX overlap to find shared positions, or GBMIX vs another fund for a side-by-side view. GBMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.