GBMFX Mutual Fund

GBMFX Mutual Fund (GMO Benchmark-Free Allocation Fund Class III) is managed by GMO with $4.34B in net assets. GBMFX expense ratio is 1.23%, holding 6 positions across sectors including Communication Services, Financials. Inception date: 2003-07-23.

GBMFX performance shows a YTD return of 11.78%. The 1-year return is 19.45% and the 5-year return is 8.81%. GBMFX dividend yield stands at 3.76%.

GBMFX top holdings include Contra Derivatives - Futures (39.4%), Us 2Yr Note (Cbt) % 09/30/2026 (20.6%), Us Tsy Frn 01/31/28 Govt (11.0%), Us 5Yr Note (Cbt) % 09/30/2026 (9.7%), 10 Year Treasury Note Future Sept 26 % 09/21/2026 (6.0%). Go to all GBMFX holdings, GBMFX sectors, or GBMFX dividends.

GBMFX can be compared against other funds. Use GBMFX overlap to find shared positions, or GBMFX vs another fund for a side-by-side view. GBMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.