GMOZX Mutual Fund

GMOZX Mutual Fund

NAV$17.36
See how much of GMOZX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
7.15%
Holdings
113
Inception Date
Apr 13, 2023
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+1.66%
1 Year+5.26%
3 Year+8.26%
5 Year+4.64%

Asset Allocation

Bonds: 97.78%
Cash: 0.40%
Other: 1.82%
See how much of GMOZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 202734.19%
-Japan Treasury Discount Bill 0 2026-04-0612.97%
-Us Tsy Frn 01/31/28 Govt12.30%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-314.91%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20273.48%
Top 10 Concentration: 71.64%Report Date: Feb 28, 2026
Download all 113 holdings for GMOZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.15%
Frequency
Semi-Annually

Peer Comparison

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

GMOZX Mutual Fund Overview

GMOZX Mutual Fund (GMO High Yield Fund Class I) is managed by GMO. GMOZX expense ratio is 0.46%, holding 113 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2023-04-13.

GMOZX performance shows a YTD return of 1.66%. The 1-year return is 5.26% and the 5-year return is 4.64%. GMOZX dividend yield stands at 7.15%, paid semi-annually.

GMOZX top holdings include Treasury Floating Rate Note 4.43% Apr 30, 2027 (34.2%), Japan Treasury Discount Bill 0 2026-04-06 (13.0%), Us Tsy Frn 01/31/28 Govt (12.3%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (4.9%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (3.5%). 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.