GOFIX Mutual Fund

GOFIX Mutual Fund

NAV$27.11
See how much of GOFIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
5.06%
Holdings
118
Inception Date
Dec 28, 2011
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+21.56%
1 Year+46.43%
3 Year+4.70%
5 Year+4.33%
10 Year+11.25%

Asset Allocation

Stocks: 99.55%
Cash: 0.06%
Other: 0.39%
See how much of GOFIX 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
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
Download all 118 holdings for GOFIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.06%
Frequency
Semi-Annually
Latest Distribution
$1.00
-

Peer Comparison

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

GOFIX Mutual Fund Overview

GOFIX Mutual Fund (GMO Resources Fund Class III) is managed by GMO. GOFIX expense ratio is 0.72%, holding 118 positions across sectors including Energy, Materials, Industrials. Inception date: 2011-12-28.

GOFIX performance shows a YTD return of 21.56%. The 1-year return is 46.43% and the 5-year return is 4.33%. GOFIX dividend yield stands at 5.06%, paid semi-annually.

GOFIX 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 GOFIX holdings, GOFIX sectors, or GOFIX dividends.

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