GAAHX Mutual Fund

GAAHX Mutual Fund

NAV$26.47
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
5.05%
Holdings
118
Inception Date
Jan 22, 2021
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+21.59%
1 Year+46.47%
3 Year+4.71%
5 Year+4.75%
10 Year+11.66%

Asset Allocation

Stocks: 99.55%
Cash: 0.06%
Other: 0.39%
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Top Holdings

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TickerNameWeight
VIST:MXVista Oil Gas Sab De Cv3.92%
DARDarling Ingredients, Inc.3.80%
0M5M:LNBp Plc3.46%
ALBAlbemarle Corp.3.41%
SQM.A:CLSociedad Quimica Y Minera De Chile Sa2.95%
Top 10 Concentration: 31.39%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.05%
Frequency
Semi-Annually

Peer Comparison

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

GAAHX Mutual Fund Overview

GAAHX Mutual Fund (GMO Resources Fund Class R6) is managed by GMO. GAAHX expense ratio is 0.70%, holding 118 positions across sectors including Energy, Materials, Industrials. Inception date: 2021-01-22.

GAAHX performance shows a YTD return of 21.59%. The 1-year return is 46.47% and the 5-year return is 4.75%. GAAHX dividend yield stands at 5.05%, paid semi-annually.

GAAHX top holdings include Vista Oil Gas Sab De Cv (3.9%), Darling Ingredients, Inc. (3.8%), Bp Plc (3.5%), Albemarle Corp. (3.4%), Sociedad Quimica Y Minera De Chile Sa (3.0%). Go to all GAAHX holdings, GAAHX sectors, or GAAHX dividends.

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