GMIQX Mutual Fund

GMIQX Mutual Fund

NAV$20.72
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
2.77%
Holdings
0
Inception Date
Sep 4, 2025
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-0.78%
1 Year+0.99%

Asset Allocation

Cash: 0.02%
Other: 99.99%
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Top Holdings

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TickerNameWeight
GMODXGmo Opportunistic Income Fund Class Vi44.80%
GHVIXGmo High Yield Fund12.55%
GMOQXGmo Emerging Country Debt, Class Vi12.43%
-Gmo Mac Implementation10.52%
-Gmo Systematic Investment Grd Crdt Etf7.37%
Top 10 Concentration: 100.09%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.77%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GMIQX Mutual Fund Overview

GMIQX Mutual Fund (GMO Multi-Asset Credit Fund Class I) is managed by GMO. GMIQX expense ratio is 0.69%, various sectors. Inception date: 2025-09-04.

GMIQX performance shows a YTD return of -0.78%. The 1-year return is 0.99%. GMIQX dividend yield stands at 2.77%.

GMIQX top holdings include Gmo Opportunistic Income Fund Class Vi (44.8%), Gmo High Yield Fund (12.6%), Gmo Emerging Country Debt, Class Vi (12.4%), Gmo Mac Implementation (10.5%), Gmo Systematic Investment Grd Crdt Etf (7.4%). Go to all GMIQX holdings, GMIQX sectors, or GMIQX dividends.

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