GBFFX Mutual Fund
GBFFX Mutual Fund
Benchmark-Free Fund Class III

GBFFX Mutual Fund Overview
GBFFX Mutual Fund (Benchmark-Free Fund Class III) is managed by GMO with $1.34B in net assets. GBFFX expense ratio is 0.59%, holding 1212 positions across sectors including Unknown, Other, Financials. Inception date: 2011-06-15.
GBFFX performance shows a YTD return of 9.81%. The 1-year return is 23.71% and the 5-year return is 9.16%. GBFFX dividend yield stands at 4.67%, paid semi-annually.
GBFFX top holdings include Nomura Repo (14.7%), Gmo Alternative Allocation Fund (12.7%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (4.6%), Us Tsy Frn 01/31/28 Govt (4.3%), Us T-Note Vrn 7/31/27 (4.3%). View all GBFFX holdings, sector breakdown, or dividend history.
GBFFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GBFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.