GHVIX Mutual Fund

GHVIX Mutual Fund (GMO High Yield Fund Class VI) is managed by GMO. GHVIX expense ratio is 0.46%, holding 109 positions across sectors including Consumer Discretionary, Industrials, Materials. Inception date: 2018-06-25.

GHVIX performance shows a YTD return of 0.31%. The 1-year return is 1.85% and the 5-year return is 4.83%. GHVIX dividend yield stands at 7.26%, paid semi-annually.

GHVIX top holdings include Repo For R 3.62 (38.3%), Repo For R 3.65 (25.3%), Contra Derivatives - Futures (18.4%), Treasury Bill6/10/2027 (4.7%), State Street Institutional Treasury Money Market Fund (1.9%). Go to all GHVIX holdings, GHVIX sectors, or GHVIX dividends.

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