GMOZX Mutual Fund

GMOZX Mutual Fund (GMO High Yield Fund Class I) is managed by GMO. GMOZX expense ratio is 0.47%, holding 152 positions across sectors including Industrials, Consumer Discretionary, Financials. Inception date: 2023-04-13.

GMOZX performance shows a YTD return of 1.07%. The 1-year return is 2.37% and the 5-year return is 4.64%. GMOZX dividend yield stands at 7.19%, paid semi-annually.

GMOZX top holdings include Repo For R 3.66 3.66% 09/01/2026 (58.3%), Contra Derivatives - Futures (16.7%), Treasury Bill6/10/2027 (3.6%), Treasury Bill7/08/2027 (2.5%), Fmc Corp. 5.65% (0.5%). Go to all GMOZX holdings, GMOZX sectors, or GMOZX dividends.

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