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 1274 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2012-03-01.

GIMFX performance shows a YTD return of 13.53%. The 1-year return is 21.64% and the 5-year return is 11.21%. GIMFX dividend yield stands at 4.25%, paid semi-annually.

GIMFX top holdings include Us Tsy Frn 01/31/28 Govt (10.2%), Nomura Repo (6.4%), Us Treasury Frn 7/31/2028 (5.8%), Daiwa Repo (4.3%), Ustn Tii 1.875% 01/15/36 (3.9%). 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.