GBMIX Mutual Fund

GBMIX Mutual Fund (GMO Benchmark-Free Allocation Fund Class I) is managed by GMO with $317.0M in net assets. GBMIX expense ratio is 1.46%, holding 6 positions across various sectors. Inception date: 2019-08-08.

GBMIX performance shows a YTD return of 13.68%. The 1-year return is 19.89% and the 5-year return is 9.16%. GBMIX dividend yield stands at 3.62%, paid semi-annually.

GBMIX top holdings include Gmo Implementation Fund (83.0%), Gmo Alternative Allocation Fund (13.1%), Gmo Opportunistic Income Fund Class Vi (2.0%), Gmo Climate Change Fund (1.0%), Gmo High Yield Fund (0.9%). Go to all GBMIX holdings, GBMIX sectors, or GBMIX dividends.

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