GCCLX Mutual Fund

NAV$27.29

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
1.24%
Holdings
105
Inception Date
Feb 25, 2020
Fund Family
GMO
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+5.69%
1 Year+56.16%
3 Year+1.79%
5 Year-0.16%

Asset Allocation

Stocks: 97.31%
Cash: 0.03%
Other: 2.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DARDarling Ingredients Inc6.48%
051910:KRLg Chem Ltd4.53%
ALBAlbemarle Corp.4.06%
SEDGSolaredge Technologies Inc3.63%
SQMSociedad Quimica Y Minera3.44%
Top 10 Concentration: 35.78%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Semi-Annually
Latest Distribution
$2.64
-

Peer Comparison

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GCCLX Mutual Fund Overview

GCCLX Mutual Fund (GMO Climate Change Fund Class I) is managed by GMO. GCCLX expense ratio is 0.88%, holding 105 positions across sectors including Unknown, Materials, Industrials. Inception date: 2020-02-25.

GCCLX performance shows a YTD return of 5.69%. The 1-year return is 56.16% and the 5-year return is -0.16%. GCCLX dividend yield stands at 1.24%, paid semi-annually.

GCCLX top holdings include Darling Ingredients Inc (6.5%), Lg Chem Ltd (4.5%), Albemarle Corp. (4.1%), Solaredge Technologies Inc (3.6%), Sociedad Quimica Y Minera (3.4%). View all GCCLX holdings, sector breakdown, or dividend history.

GCCLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GCCLX alternatives are available via the screener, along with tax-loss harvesting opportunities.