GMCFX Mutual Fund

NAV$39.69

Fund Essentials - as of Feb 28, 2026

Net Assets
$3.0B
Expense Ratio
0.63%
Dividend Yield (Current)
4.78%
Holdings
192
Inception Date
Jan 9, 1998
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+17.37%
1 Year+38.44%
3 Year+27.67%
5 Year+15.73%
10 Year+12.75%

Asset Allocation

Stocks: 98.84%
Cash: 0.04%
Other: 1.11%

Top Holdings

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TickerNameWeight
ASL:ASAsml Holding N.V., Ordinary Shares4.55%
5802:TKSumitomo Electric2.97%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs2.80%
ABBN:SMAbb Ltd2.57%
SAN:PASanofi SA2.50%
Top 10 Concentration: 27.17%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.78%
Frequency
Semi-Annually
Latest Distribution
$1.09
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Peer Comparison

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GMCFX Mutual Fund Overview

GMCFX Mutual Fund (GMO International Equity Fund Class IV) is managed by GMO with $2.98B in net assets. GMCFX expense ratio is 0.63%, holding 192 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 1998-01-09.

GMCFX performance shows a YTD return of 17.37%. The 1-year return is 38.44% and the 5-year return is 15.73%. GMCFX dividend yield stands at 4.78%, paid semi-annually.

GMCFX top holdings include Asml Holding N.V., Ordinary Shares (4.5%), Sumitomo Electric (3.0%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (2.8%), Abb Ltd (2.6%), Sanofi SA (2.5%). View all GMCFX holdings, sector breakdown, or dividend history.

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