GMBCX Mutual Fund

GMBCX Mutual Fund

NAV$19.19
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
20.89%
Holdings
174
Inception Date
Apr 8, 2024
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+21.08%
1 Year+44.03%
3 Year+22.30%
5 Year+13.39%
10 Year+10.96%

Asset Allocation

Stocks: 97.70%
Cash: 0.07%
Other: 2.23%
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Top Holdings

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TickerNameWeight
RD:CAThe Toronto-Dominion Bank4.10%
FP:PATotal Se3.45%
BHP:AUBhp Group Ltd3.17%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs3.06%
BNP:PABnp Paribas Sa Common Stock Eur 23.00%
Top 10 Concentration: 27.38%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
20.89%
Frequency
Semi-Annually

Peer Comparison

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

GMBCX Mutual Fund Overview

GMBCX Mutual Fund (GMO International Opportunistic Value Fund Class R6) is managed by GMO. GMBCX expense ratio is 0.68%, holding 174 positions across sectors including Financials, Health Care, Industrials. Inception date: 2024-04-08.

GMBCX performance shows a YTD return of 21.08%. The 1-year return is 44.03% and the 5-year return is 13.39%. GMBCX dividend yield stands at 20.89%, paid semi-annually.

GMBCX top holdings include The Toronto-Dominion Bank (4.1%), Total Se (3.5%), Bhp Group Ltd (3.2%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (3.1%), Bnp Paribas Sa Common Stock Eur 2 (3.0%). Go to all GMBCX holdings, GMBCX sectors, or GMBCX dividends.

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