GBMSX Mutual Fund

GBMSX Mutual Fund

NAV$34.48
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Fund Essentials - as of May 31, 2026

Net Assets
$283M
Expense Ratio
1.35%
Dividend Yield (Current)
3.77%
Holdings
6
Inception Date
May 1, 2020
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+12.23%
1 Year+26.36%
3 Year+14.81%
5 Year+9.77%
10 Year+6.78%

Asset Allocation

Cash: 0.13%
Other: 99.87%
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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)
3.77%
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

GBMSX Mutual Fund Overview

GBMSX Mutual Fund (GMO Benchmark-Free Allocation Fund Class R6) is managed by GMO with $282.8M in net assets. GBMSX expense ratio is 1.35%, holding 6 positions across various sectors. Inception date: 2020-05-01.

GBMSX performance shows a YTD return of 12.23%. The 1-year return is 26.36% and the 5-year return is 9.77%. GBMSX dividend yield stands at 3.77%, paid semi-annually.

GBMSX 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 GBMSX holdings, GBMSX sectors, or GBMSX dividends.

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