GBMBX Mutual Fund

GBMBX Mutual Fund

NAV$34.46

Fund Essentials - as of May 31, 2026

Net Assets
$2.7B
Expense Ratio
1.18%
Dividend Yield (Current)
3.80%
Holdings
6
Inception Date
Dec 11, 2012
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+12.30%
1 Year+26.48%
3 Year+14.89%
5 Year+9.83%
10 Year+6.83%

Asset Allocation

Cash: 0.13%
Other: 99.87%

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)
3.80%
Frequency
Semi-Annually
Latest Distribution
$0.78
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Peer Comparison

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

GBMBX Mutual Fund (GMO Benchmark-Free Allocation Fund Class IV) is managed by GMO with $2.73B in net assets. GBMBX expense ratio is 1.18%, holding 6 positions across various sectors. Inception date: 2012-12-11.

GBMBX performance shows a YTD return of 12.30%. The 1-year return is 26.48% and the 5-year return is 9.83%. GBMBX dividend yield stands at 3.80%, paid semi-annually.

GBMBX 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 GBMBX holdings, GBMBX sectors, or GBMBX dividends.

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