GMOZX Mutual Fund

GMOZX Mutual Fund (GMO High Yield Fund Class I) is managed by GMO. GMOZX expense ratio is 0.46%, holding 109 positions across sectors including Consumer Discretionary, Industrials, Materials. Inception date: 2023-04-13.

GMOZX performance shows a YTD return of 0.30%. The 1-year return is 1.82% and the 5-year return is 4.64%. GMOZX dividend yield stands at 7.25%.

GMOZX 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 GMOZX holdings, GMOZX sectors, or GMOZX dividends.

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