GHVIX Mutual Fund

GHVIX Mutual Fund (GMO High Yield Fund Class VI) is managed by GMO. GHVIX expense ratio is 0.46%, holding 152 positions across sectors including Industrials, Consumer Discretionary, Financials. Inception date: 2018-06-25.

GHVIX performance shows a YTD return of 1.14%. The 1-year return is 2.46% and the 5-year return is 4.61%. GHVIX dividend yield stands at 7.20%, paid semi-annually.

GHVIX top holdings include Repo For R 3.66 3.66% 09/01/2026 (58.3%), Contra Derivatives - Futures (16.7%), Treasury Bill6/10/2027 (3.6%), Treasury Bill7/08/2027 (2.5%), Fmc Corp. 5.65% (0.5%). Go to all GHVIX holdings, GHVIX sectors, or GHVIX dividends.

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