GMO Climate Change R6 (GCCAX)

Fund Assets	567.42M
Expense Ratio	0.78%
Min. Investment	$1,000,000
Turnover	41.00%
Dividend (ttm)	0.59
Dividend Yield	2.12%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jul 7, 2026

Previous Close	27.99
YTD Return	12.60%
1-Year Return	24.55%
5-Year Return	7.05%
52-Week Low	22.29
52-Week High	32.27
Beta (5Y)	n/a
Holdings	123
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.

• Fund Family: GMO
• Category: World Small/Mid Stock
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: GCCAX
• Share Class: Class R6
• Index: MSCI AC World NR USD

Performance

GCCAX had a total return of 24.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GCCHX	Class Iii	0.78%
GCCLX	Class I	0.86%

Top 10 Holdings

33.05% of assets

Name	Symbol	Weight
Sunrun Inc.	RUN	4.57%
Darling Ingredients Inc.	DAR	3.91%
Array Technologies, Inc.	ARRY	3.71%
LG Chem, Ltd.	051910	3.34%
SolarEdge Technologies, Inc.	SEDG	3.27%
Sociedad Química y Minera de Chile S.A.	SQM	3.00%
Albemarle Corporation	ALB	2.97%
Vestas Wind Systems A/S	VWS	2.84%
Itron, Inc.	ITRI	2.82%
Contemporary Amperex Technology Co., Limited	300750	2.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 7, 2026	$0.2063	Jul 8, 2026
Dec 12, 2025	$0.385	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error