GOVIX Mutual Fund

GOVIX Mutual Fund (GMO Resources Fund Class IV) is managed by GMO with $317.3M in net assets. GOVIX expense ratio is 0.67%, holding 117 positions across sectors including Energy, Materials, Industrials. Inception date: 2013-03-20.

GOVIX performance shows a YTD return of 20.01%. The 1-year return is 28.25% and the 5-year return is 3.08%. GOVIX dividend yield stands at 5.02%, paid semi-annually.

GOVIX top holdings include Darling Ingredients, Inc. (3.7%), Petroleo Brasileiro Sa (Preference) (3.3%), West Ottawa Pub Sch Dist (3.3%), Conocophillips Common Stock USD 0.01 (3.2%), Harbour Energy Plc (3.1%). Go to all GOVIX holdings, GOVIX sectors, or GOVIX dividends.

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