GBFFX Mutual Fund

GBFFX Mutual Fund (Benchmark-Free Fund Class III) is managed by GMO with $1.34B in net assets. GBFFX expense ratio is 0.59%, holding 1175 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2011-06-15.

GBFFX performance shows a YTD return of 12.23%. The 1-year return is 20.13% and the 5-year return is 10.24%. GBFFX dividend yield stands at 4.83%, paid semi-annually.

GBFFX top holdings include Gmo Alternative Allocation Fund (13.1%), Nomura Repo (10.4%), Us Tsy Frn 01/31/28 Govt (8.6%), Us Treasury Frn 7/31/2028 (4.6%), Ustn Tii 1.875% 01/15/36 (3.2%). Go to all GBFFX holdings, GBFFX sectors, or GBFFX dividends.

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