GBMIX Mutual Fund

GBMIX Mutual Fund

NAV$34.27
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Fund Essentials - as of Feb 28, 2026

Net Assets
$317M
Expense Ratio
1.34%
Dividend Yield (Current)
3.74%
Holdings
6
Inception Date
Aug 8, 2019
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.64%
1 Year+23.05%
3 Year+14.71%
5 Year+8.54%

Asset Allocation

Cash: 0.13%
Other: 99.87%

Top Holdings

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TickerNameWeight
GIMFXGmo Implementation Fund83.01%
GAAVXGmo Alternative Allocation Fund12.96%
GMODXGmo Opportunistic Income Fund Class Vi2.00%
GHVIXGmo High Yield Fund0.98%
GCCHXGmo Climate Change Fund0.98%
Top 10 Concentration: 100.06%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Semi-Annually
Latest Distribution
$0.75
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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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GBMIX Mutual Fund Overview

GBMIX Mutual Fund (GMO Benchmark-Free Allocation Fund Class I) is managed by GMO with $317.0M in net assets. GBMIX expense ratio is 1.34%, holding 6 positions across various sectors. Inception date: 2019-08-08.

GBMIX performance shows a YTD return of 8.64%. The 1-year return is 23.05% and the 5-year return is 8.54%. GBMIX dividend yield stands at 3.74%, paid semi-annually.

GBMIX 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 GBMIX holdings, sector breakdown, or dividend history.

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