GSXMX Mutual Fund

GSXMX Mutual Fund

NAV$42.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
5.39%
Holdings
5
Inception Date
Aug 30, 2019
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+22.25%
1 Year+31.43%
3 Year+29.24%
5 Year+13.01%
10 Year+10.86%

Asset Allocation

Cash: 0.18%
Other: 99.82%
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Top Holdings

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TickerNameWeight
GMCFXGmo International Equity Fund Class Iv41.40%
GEMMXGmo Emerging Markets Fund33.00%
GTMIXGmo International Opportunistic Value Fund18.56%
GMAHXGmo-Usonian Japan Value Creation Fund Class Vi6.89%
TRVXXState Street Treasury Money Market Portfolio0.18%
Top 10 Concentration: 100.03%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.39%
Frequency
Semi-Annually
Latest Distribution
$1.83
-

Peer Comparison

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

GSXMX Mutual Fund Overview

GSXMX Mutual Fund (GMO International Equity Allocation Class R6) is managed by GMO. GSXMX expense ratio is 0.70%, holding 5 positions across various sectors. Inception date: 2019-08-30.

GSXMX performance shows a YTD return of 22.25%. The 1-year return is 31.43% and the 5-year return is 13.01%. GSXMX dividend yield stands at 5.39%, paid semi-annually.

GSXMX top holdings include Gmo International Equity Fund Class Iv (41.4%), Gmo Emerging Markets Fund (33.0%), Gmo International Opportunistic Value Fund (18.6%), Gmo-Usonian Japan Value Creation Fund Class Vi (6.9%), State Street Treasury Money Market Portfolio (0.2%). Go to all GSXMX holdings, GSXMX sectors, or GSXMX dividends.

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