GCCLX Mutual Fund

GCCLX Mutual Fund

NAV$28.52
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
2.07%
Holdings
105
Inception Date
Feb 25, 2020
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.90%
1 Year+38.15%
3 Year-1.61%
5 Year-1.15%

Asset Allocation

Stocks: 97.31%
Cash: 0.03%
Other: 2.66%
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Top Holdings

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TickerNameWeight
DARDarling Ingredients, Inc.6.48%
051910:KRLg Chem Ltd4.53%
ALBAlbemarle Corp.4.06%
SEDGSolaredge Technologies Inc3.63%
SQM.A:CLSociedad Quimica Y Minera De Chile Sa3.44%
Top 10 Concentration: 35.78%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%
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 105 positions across sectors including Materials, Industrials, Information Technology. Inception date: 2020-02-25.

GCCLX performance shows a YTD return of 9.90%. The 1-year return is 38.15% and the 5-year return is -1.15%. GCCLX dividend yield stands at 2.07%, paid semi-annually.

GCCLX top holdings include Darling Ingredients, Inc. (6.5%), Lg Chem Ltd (4.5%), Albemarle Corp. (4.1%), Solaredge Technologies Inc (3.6%), Sociedad Quimica Y Minera De Chile Sa (3.4%). 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.