GEACX Mutual Fund

GEACX Mutual Fund

NAV$26.43
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
4.97%
Holdings
118
Inception Date
Jan 22, 2021
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+21.50%
1 Year+46.28%
3 Year+4.59%
5 Year+4.64%
10 Year+11.60%

Asset Allocation

Stocks: 99.55%
Cash: 0.06%
Other: 0.39%
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Top Holdings

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TickerNameWeight
VIST:MXVista Oil Gas Sab De Cv3.92%
DARDarling Ingredients, Inc.3.80%
0M5M:LNBp Plc3.46%
ALBAlbemarle Corp.3.41%
SQM.A:CLSociedad Quimica Y Minera De Chile Sa2.95%
Top 10 Concentration: 31.39%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.97%
Frequency
Semi-Annually

Peer Comparison

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

GEACX Mutual Fund Overview

GEACX Mutual Fund (GMO Resources Fund Class I) is managed by GMO. GEACX expense ratio is 0.82%, holding 118 positions across sectors including Energy, Materials, Industrials. Inception date: 2021-01-22.

GEACX performance shows a YTD return of 21.50%. The 1-year return is 46.28% and the 5-year return is 4.64%. GEACX dividend yield stands at 4.97%, paid semi-annually.

GEACX top holdings include Vista Oil Gas Sab De Cv (3.9%), Darling Ingredients, Inc. (3.8%), Bp Plc (3.5%), Albemarle Corp. (3.4%), Sociedad Quimica Y Minera De Chile Sa (3.0%). Go to all GEACX holdings, GEACX sectors, or GEACX dividends.

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