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 118 positions across sectors including Energy, Materials, Industrials. Inception date: 2013-03-20.

GOVIX performance shows a YTD return of 21.56%. The 1-year return is 46.47% and the 5-year return is 4.39%. GOVIX dividend yield stands at 5.07%, paid semi-annually.

GOVIX 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 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.