GCCAX Mutual Fund

GCCAX Mutual Fund

NAV$28.03
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
2.16%
Holdings
112
Inception Date
Jan 16, 2020
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.95%
1 Year+38.20%
3 Year-1.53%
5 Year-1.06%

Asset Allocation

Stocks: 98.43%
Cash: 0.49%
Other: 1.09%
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Top Holdings

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TickerNameWeight
RUNSunrun Inc4.82%
051910:KRLg Chem Ltd4.05%
SEDGSolaredge Technologies Inc3.84%
ARRYArray Technologies, Inc.3.81%
DARDarling Ingredients, Inc.3.80%
Top 10 Concentration: 34.67%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Semi-Annually
Latest Distribution
$3.01
-

Peer Comparison

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

GCCAX Mutual Fund Overview

GCCAX Mutual Fund (GMO Climate Change Fund Class R6) is managed by GMO. GCCAX expense ratio is 0.78%, holding 112 positions across sectors including Materials, Industrials, Information Technology. Inception date: 2020-01-16.

GCCAX performance shows a YTD return of 9.95%. The 1-year return is 38.20% and the 5-year return is -1.06%. GCCAX dividend yield stands at 2.16%, paid semi-annually.

GCCAX top holdings include Sunrun Inc (4.8%), Lg Chem Ltd (4.0%), Solaredge Technologies Inc (3.8%), Array Technologies, Inc. (3.8%), Darling Ingredients, Inc. (3.8%). Go to all GCCAX holdings, GCCAX sectors, or GCCAX dividends.

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