GMDFX Mutual Fund

GMDFX Mutual Fund

NAV$24.68
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Fund Essentials - as of Feb 28, 2026

Net Assets
$2.8B
Expense Ratio
0.53%
Dividend Yield (Current)
4.55%
Holdings
311
Inception Date
Jan 9, 1998
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.23%
1 Year+19.61%
3 Year+17.45%
5 Year+7.70%
10 Year+6.78%

Asset Allocation

Bonds: 96.74%
Cash: 0.20%
Other: 3.06%
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Top Holdings

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TickerNameWeight
PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20503.58%
-Mexico Government International Bond2.18%
-Natural Gas Futr Sep26 Xnym 202608272.04%
SOAF 5.75 09/30/49 3Republic Of South Africa 5.75 09-30-20491.69%
TURKEY 5.75 05/11/47Turkey Government International Bond 5.75% May 11, 20471.69%
Top 10 Concentration: 19.00%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.55%
Frequency
Semi-Annually
Latest Distribution
$1.74
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Peer Comparison

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

GMDFX Mutual Fund Overview

GMDFX Mutual Fund (GMO Emerging Country Debt Fund Class IV) is managed by GMO with $2.80B in net assets. GMDFX expense ratio is 0.53%, holding 311 positions across sectors including Financials, Energy, Utilities. Inception date: 1998-01-09.

GMDFX performance shows a YTD return of 8.23%. The 1-year return is 19.61% and the 5-year return is 7.70%. GMDFX dividend yield stands at 4.55%, paid semi-annually.

GMDFX top holdings include Petroleos Mexicanos 7.69% Jan 23, 2050 (3.6%), Mexico Government International Bond (2.2%), Natural Gas Futr Sep26 Xnym 20260827 (2.0%), Republic Of South Africa 5.75 09-30-2049 (1.7%), Turkey Government International Bond 5.75% May 11, 2047 (1.7%). Go to all GMDFX holdings, GMDFX sectors, or GMDFX dividends.

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