GSXMX Mutual Fund

GSXMX Mutual Fund

NAV$45.88
See how much of GSXMX 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
0.70%
Dividend Yield (Current)
8.80%
Holdings
8
Inception Date
Aug 30, 2019
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+24.26%
1 Year+43.90%
3 Year+25.75%
5 Year+12.92%
10 Year+10.86%

Asset Allocation

Bonds: 0.23%
Cash: 0.25%
Other: 99.51%
See how much of GSXMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GMCFXGmo International Equity Fund Class Iv44.50%
GEMMXGmo Emerging Markets Fund30.36%
GTMIXGmo International Opportunistic Value Fund17.53%
GMAHXGmo-Usonian Japan Value Creation Fund Class Vi7.15%
TRVXXState Street Treasury Money Market Portfolio0.25%
Top 10 Concentration: 99.99%Report Date: May 31, 2026
Download all 8 holdings for GSXMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.80%
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 8 positions across various sectors. Inception date: 2019-08-30.

GSXMX performance shows a YTD return of 24.26%. The 1-year return is 43.90% and the 5-year return is 12.92%. GSXMX dividend yield stands at 8.80%, paid semi-annually.

GSXMX top holdings include Gmo International Equity Fund Class Iv (44.5%), Gmo Emerging Markets Fund (30.4%), Gmo International Opportunistic Value Fund (17.5%), Gmo-Usonian Japan Value Creation Fund Class Vi (7.2%), State Street Treasury Money Market Portfolio (0.3%). 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.