GMO Benchmark-Free Allocation FundGBMIX
Type
Mutual fund
Peer group
Allocation
Net assets
$2.6B
Expense ratio
—
1-year return
+22.7%
3 years, a year
+15.7%
5 years, a year
+9.9%
12-month yield
3.65%
Holdings
6
What it aims to do.
Positive total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GMO Implementation Fund | 83.01% |
| GMO Alternative Allocation Fund | 12.96% |
| GMO Opportunistic Income Fund | 2.00% |
| GMO Climate Change Fund | 0.98% |
| GMO High Yield Fund | 0.98% |
| State Street Global Advisors | 0.13% |
More on GBMIX.
- GBMIX overview
- GBMIX holdings
- GBMIX risk
- GBMIX costs
- GBMIX money in and out
- GBMIX share classes
- Compare GBMIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.