GCCHX Mutual Fund

GCCHX Mutual Fund

NAV$25.19
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Fund Essentials - as of Aug 31, 2026

Net Assets
$102M
Expense Ratio
0.77%
Dividend Yield (Current)
2.39%
Holdings
127
Inception Date
Apr 5, 2017
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-4.76%
1 Year-0.90%
3 Year+7.15%
5 Year-5.23%

Asset Allocation

Stocks: 97.96%
Cash: 0.05%
Other: 1.99%
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Top Holdings

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TickerNameWeight
051910:KRLg Chem Ltd4.76%
DARDarling Ingredients, Inc.4.60%
RUNSunrun Inc3.59%
ALBAlbemarle Corp3.38%
0TDG:LNSociedad De Inversiones Oro Blanco Sa3.11%
Top 10 Concentration: 33.39%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.39%
Frequency
Semi-Annually
Latest Distribution
$2.64
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Peer Comparison

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

GCCHX Mutual Fund Overview

GCCHX Mutual Fund (GMO Climate Change Fund Class III) is managed by GMO with $102.3M in net assets. GCCHX expense ratio is 0.77%, holding 127 positions across sectors including Materials, Industrials, Utilities. Inception date: 2017-04-05.

GCCHX performance shows a YTD return of -4.76%. The 1-year return is -0.90% and the 5-year return is -5.23%. GCCHX dividend yield stands at 2.39%, paid semi-annually.

GCCHX top holdings include Lg Chem Ltd (4.8%), Darling Ingredients, Inc. (4.6%), Sunrun Inc (3.6%), Albemarle Corp (3.4%), Sociedad De Inversiones Oro Blanco Sa (3.1%). Go to all GCCHX holdings, GCCHX sectors, or GCCHX dividends.

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