GMOYX Mutual Fund

GMOYX Mutual Fund

NAV$18.04
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
4.69%
Holdings
68
Inception Date
Feb 15, 2023
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.30%
1 Year+52.86%
3 Year+0.97%

Asset Allocation

Stocks: 94.59%
Bonds: 2.32%
Cash: 0.28%
Other: 2.81%
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Top Holdings

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TickerNameWeight
DARDarling Ingredients, Inc.6.26%
ALBAlbemarle Corp.5.53%
SQM.A:CLSociedad Quimica Y Minera De Chile Sa4.79%
RUNSunrun Inc4.43%
BRAP4:BVBradespar Sa Preference Shares4.14%
Top 10 Concentration: 42.79%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.69%
Frequency
Semi-Annually

Peer Comparison

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

GMOYX Mutual Fund Overview

GMOYX Mutual Fund (GMO Resource Transition Fund Class VI) is managed by GMO. GMOYX expense ratio is 0.86%, holding 68 positions across sectors including Materials, Industrials, Information Technology. Inception date: 2023-02-15.

GMOYX performance shows a YTD return of 10.30%. The 1-year return is 52.86%. GMOYX dividend yield stands at 4.69%, paid semi-annually.

GMOYX top holdings include Darling Ingredients, Inc. (6.3%), Albemarle Corp. (5.5%), Sociedad Quimica Y Minera De Chile Sa (4.8%), Sunrun Inc (4.4%), Bradespar Sa Preference Shares (4.1%). Go to all GMOYX holdings, GMOYX sectors, or GMOYX dividends.

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