GOVIX Mutual Fund

NAV$25.68

Fund Essentials - as of Feb 28, 2026

Net Assets
$317M
Expense Ratio
0.67%
Dividend Yield (Current)
3.72%
Holdings
110
Inception Date
Mar 20, 2013
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+16.78%
1 Year+47.68%
3 Year+5.69%
5 Year+3.22%
10 Year+11.54%

Asset Allocation

Stocks: 99.44%
Cash: 0.03%
Other: 0.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DARDarling Ingredients Inc5.13%
RIO:LNRio Tinto (Reg.)4.74%
KOSKosmos Energy Ltd4.44%
GLEN:SMGlencore Plc4.36%
BPBp Plc3.96%
Top 10 Concentration: 39.19%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.72%
Frequency
Semi-Annually
Latest Distribution
$1.01
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Peer Comparison

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GOVIX Mutual Fund Overview

GOVIX Mutual Fund (GMO Resources Fund Class IV) is managed by GMO with $317.3M in net assets. GOVIX expense ratio is 0.67%, holding 110 positions across sectors including Unknown, Energy, Materials. Inception date: 2013-03-20.

GOVIX performance shows a YTD return of 16.78%. The 1-year return is 47.68% and the 5-year return is 3.22%. GOVIX dividend yield stands at 3.72%, paid semi-annually.

GOVIX top holdings include Darling Ingredients Inc (5.1%), Rio Tinto (Reg.) (4.7%), Kosmos Energy Ltd (4.4%), Glencore Plc (4.4%), Bp Plc (4.0%). View all GOVIX holdings, sector breakdown, or dividend history.

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