GMOYX Mutual Fund

NAV$17.56

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
3.10%
Holdings
62
Inception Date
Feb 15, 2023
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+5.85%
1 Year+64.23%
3 Year+4.42%

Asset Allocation

Stocks: 97.55%
Cash: 0.31%
Other: 2.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DARDarling Ingredients Inc7.97%
RIO:LNRio Tinto (Reg.)7.42%
GLEN:SMGlencore Plc6.81%
ALBAlbemarle Corp.5.83%
BRAP4:BVBradespar Sa Preference Shares4.99%
Top 10 Concentration: 50.96%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Semi-Annually

Peer Comparison

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Peer Avg
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GMOYX Mutual Fund Overview

GMOYX Mutual Fund (GMO Resource Transition Fund Class VI) is managed by GMO. GMOYX expense ratio is 0.86%, holding 62 positions across sectors including Unknown, Materials, Industrials. Inception date: 2023-02-15.

GMOYX performance shows a YTD return of 5.85%. The 1-year return is 64.23%. GMOYX dividend yield stands at 3.10%, paid semi-annually.

GMOYX top holdings include Darling Ingredients Inc (8.0%), Rio Tinto (Reg.) (7.4%), Glencore Plc (6.8%), Albemarle Corp. (5.8%), Bradespar Sa Preference Shares (5.0%). View all GMOYX holdings, sector breakdown, or dividend history.

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