GMOWX Mutual Fund

GMOWX Mutual Fund

NAV$26.41
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.62%
Dividend Yield (Current)
5.17%
Holdings
118
Inception Date
Feb 8, 2022
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+21.64%
1 Year+46.58%
3 Year+4.81%
5 Year+4.68%
10 Year+11.63%

Asset Allocation

Stocks: 99.55%
Cash: 0.06%
Other: 0.39%
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Top Holdings

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TickerNameWeight
VIST:MXVista Oil Gas Sab De Cv3.92%
DARDarling Ingredients, Inc.3.80%
0M5M:LNBp Plc3.46%
ALBAlbemarle Corp.3.41%
SQM.A:CLSociedad Quimica Y Minera De Chile Sa2.95%
Top 10 Concentration: 31.39%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.17%
Frequency
Semi-Annually

Peer Comparison

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

GMOWX Mutual Fund Overview

GMOWX Mutual Fund (GMO Resources Fund Class VI) is managed by GMO. GMOWX expense ratio is 0.62%, holding 118 positions across sectors including Energy, Materials, Industrials. Inception date: 2022-02-08.

GMOWX performance shows a YTD return of 21.64%. The 1-year return is 46.58% and the 5-year return is 4.68%. GMOWX dividend yield stands at 5.17%, paid semi-annually.

GMOWX top holdings include Vista Oil Gas Sab De Cv (3.9%), Darling Ingredients, Inc. (3.8%), Bp Plc (3.5%), Albemarle Corp. (3.4%), Sociedad Quimica Y Minera De Chile Sa (3.0%). Go to all GMOWX holdings, GMOWX sectors, or GMOWX dividends.

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