GBMFX Mutual Fund (GMO Benchmark-Free Allocation Fund Class III) is managed by GMO with $4.34B in net assets. GBMFX expense ratio is 1.23%, holding 6 positions across various sectors. Inception date: 2003-07-23.

GBMFX performance shows a YTD return of 8.65%. The 1-year return is 23.13% and the 5-year return is 8.64%. GBMFX dividend yield stands at 3.81%, paid semi-annually.

GBMFX top holdings include Gmo Implementation Fund (83.0%), Gmo Alternative Allocation Fund (13.0%), Gmo Opportunistic Income Fund Class Vi (2.0%), Gmo High Yield Fund (1.0%), Gmo Climate Change Fund (1.0%). View all GBMFX holdings, sector breakdown, or dividend history.

GBMFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GBMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.