GCCLX Mutual Fund

GCCLX Mutual Fund

NAV$25.32
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
2.32%
Holdings
127
Inception Date
Feb 25, 2020
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-4.76%
1 Year-0.97%
3 Year+7.06%
5 Year-5.30%

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)
2.32%
Frequency
Semi-Annually
Latest Distribution
$2.64
-

Peer Comparison

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

GCCLX Mutual Fund Overview

GCCLX Mutual Fund (GMO Climate Change Fund Class I) is managed by GMO. GCCLX expense ratio is 0.86%, holding 127 positions across sectors including Materials, Industrials, Utilities. Inception date: 2020-02-25.

GCCLX performance shows a YTD return of -4.76%. The 1-year return is -0.97% and the 5-year return is -5.30%. GCCLX dividend yield stands at 2.32%, paid semi-annually.

GCCLX 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 GCCLX holdings, GCCLX sectors, or GCCLX dividends.

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