GMO Climate Change Fund Class R6 (GCCAX)
| Fund Assets | 454.23M |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.61% |
| Dividend Growth | -47.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 20.26 |
| YTD Return | 12.21% |
| 1-Year Return | -7.40% |
| 5-Year Return | 25.14% |
| 52-Week Low | 14.26 |
| 52-Week High | 23.27 |
| Beta (5Y) | n/a |
| Holdings | 106 |
| Inception Date | Jan 16, 2020 |
About GCCAX
The GMO Climate Change Fund Class R6 is an open-end mutual fund that primarily invests in global equities of companies positioned to benefit from the world’s transition toward addressing climate change. Its central objective is to deliver high total return by targeting firms involved directly or indirectly with efforts to curb or mitigate the long-term effects of climate change or improve resource efficiency. The fund’s diversified approach spans across market capitalizations and geographies, including both developed and emerging markets, which enables it to pursue investment opportunities wherever climate innovation and adaptation are occurring. The portfolio reflects a concentrated focus, with about 40% allocated to its top ten holdings and investments spanning sectors such as technology, industrials, consumer defensive, and basic materials. Managed by an experienced team and priced competitively within its peer group, the fund plays a pivotal role in the growing sustainable finance arena by enabling investors to access climate solutions and participate in the broader shift toward environmental responsibility within the global economy.
Performance
GCCAX had a total return of -7.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.
Top 10 Holdings
33.52% of assets| Name | Symbol | Weight |
|---|---|---|
| LG Chem, Ltd. | 051910 | 5.07% |
| Darling Ingredients Inc. | DAR | 4.39% |
| SolarEdge Technologies, Inc. | SEDG | 3.84% |
| Sunrun Inc. | RUN | 3.34% |
| Ivanhoe Mines Ltd. | IVN | 3.10% |
| Sociedad Química y Minera de Chile S.A. | SQM | 2.92% |
| Valeo SE | FR | 2.92% |
| Ameresco, Inc. | AMRC | 2.91% |
| Nexans S.A. | NEX | 2.61% |
| Veolia Environnement SA | VIE | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.1239 | Dec 16, 2024 |
| Dec 12, 2023 | $0.2346 | Dec 13, 2023 |
| Dec 13, 2022 | $0.1293 | Dec 14, 2022 |
| Jul 12, 2022 | $0.5164 | Jul 13, 2022 |
| Dec 14, 2021 | $3.0069 | Dec 15, 2021 |
| Jul 7, 2021 | $2.1524 | Jul 8, 2021 |