GBFFX Mutual Fund
GBFFX Mutual Fund
GBFFX Mutual Fund
Benchmark-Free Fund Class III
GBFFX Mutual Fund Overview
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 1212 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2011-06-15.
GBFFX performance shows a YTD return of 12.60%. The 1-year return is 27.03% and the 5-year return is 10.28%. GBFFX dividend yield stands at 4.90%, paid semi-annually.
GBFFX top holdings include Nomura Repo (14.7%), Gmo Alternative Allocation Fund (12.7%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (4.6%), Us Tsy Frn 01/31/28 Govt (4.3%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (4.3%). 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.