GBFFX Mutual Fund

NAV$24.18

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.3B
Expense Ratio
0.59%
Dividend Yield (Current)
4.67%
Holdings
1,212
Inception Date
Jun 15, 2011
Fund Family
GMO
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+9.81%
1 Year+23.71%
3 Year+15.65%
5 Year+9.16%
10 Year+7.35%

Asset Allocation

Stocks: 46.94%
Bonds: 32.60%
Cash: 0.86%
Other: 19.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Nomura Repo14.67%
GAAVXGmo Alternative Allocation Fund12.65%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20274.60%
-Us Tsy Frn 01/31/28 Govt4.26%
TF 0 07/31/27Us T-Note Vrn 7/31/274.25%
Top 10 Concentration: 52.00%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.67%
Frequency
Semi-Annually
Latest Distribution
$0.82
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Peer Comparison

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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.