GMCFX Mutual Fund

GMCFX Mutual Fund

NAV$42.00
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Fund Essentials - as of May 31, 2026

Net Assets
$3.0B
Expense Ratio
0.63%
Dividend Yield (Current)
4.21%
Holdings
192
Inception Date
Jan 9, 1998
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+19.88%
1 Year+40.27%
3 Year+26.48%
5 Year+16.03%
10 Year+12.45%

Asset Allocation

Stocks: 94.61%
Cash: 0.11%
Other: 5.29%
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Top Holdings

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TickerNameWeight
GUSTXGmo US Treasury Fund4.81%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.60%
NOKIA:FINokia Oyj2.90%
6752:JPPanasonic Corp2.79%
RIORio Tinto Group2.66%
Top 10 Concentration: 29.33%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.21%
Frequency
Semi-Annually
Latest Distribution
$1.09
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Peer Comparison

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

GMCFX Mutual Fund Overview

GMCFX Mutual Fund (GMO International Equity Fund Class IV) is managed by GMO with $2.98B in net assets. GMCFX expense ratio is 0.63%, holding 192 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1998-01-09.

GMCFX performance shows a YTD return of 19.88%. The 1-year return is 40.27% and the 5-year return is 16.03%. GMCFX dividend yield stands at 4.21%, paid semi-annually.

GMCFX top holdings include Gmo US Treasury Fund (4.8%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.6%), Nokia Oyj (2.9%), Panasonic Corp (2.8%), Rio Tinto Group (2.7%). Go to all GMCFX holdings, GMCFX sectors, or GMCFX dividends.

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