GIMFX Mutual Fund

GIMFX Mutual Fund (Implementation Fund) is managed by GMO with $3.78B in net assets. GIMFX expense ratio is 0.45%, holding 1311 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2012-03-01.

GIMFX performance shows a YTD return of 14.12%. The 1-year return is 29.58% and the 5-year return is 11.33%. GIMFX dividend yield stands at 4.29%, paid semi-annually.

GIMFX top holdings include Daiwa Repo (8.7%), Currency Contract - INR (7.2%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (7.0%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (6.7%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (4.4%). Go to all GIMFX holdings, GIMFX sectors, or GIMFX dividends.

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