GMO Climate Change Fund Class III (GCCHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.00
+0.03 (0.17%)
Jun 4, 2025, 4:00 PM EDT
-23.53% (1Y)
| Fund Assets | 96.37M |
| Expense Ratio | 0.77% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.68% |
| Dividend Growth | -48.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 17.97 |
| YTD Return | -3.33% |
| 1-Year Return | -24.38% |
| 5-Year Return | 11.63% |
| 52-Week Low | 14.29 |
| 52-Week High | 23.52 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | n/a |
About GCCHX
GCCHX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category World Small/Mid Stock
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GCCHX
Share Class Class III
Performance
GCCHX had a total return of -24.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.
Top 10 Holdings
33.88% of assets| Name | Symbol | Weight |
|---|---|---|
| LG Chem, Ltd. | 051910 | 4.61% |
| Darling Ingredients Inc. | DAR | 4.54% |
| Sunrun Inc. | RUN | 3.68% |
| SolarEdge Technologies, Inc. | SEDG | 3.67% |
| Ivanhoe Mines Ltd. | IVN | 3.62% |
| Valeo SE | FR | 3.10% |
| Sociedad Química y Minera de Chile S.A. | SQM | 3.07% |
| Veolia Environnement SA | VIE | 2.66% |
| Nexans S.A. | NEX | 2.61% |
| Array Technologies, Inc. | ARRY | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.1215 | Dec 16, 2024 |
| Dec 12, 2023 | $0.2375 | Dec 13, 2023 |
| Dec 13, 2022 | $0.1233 | Dec 14, 2022 |
| Jul 12, 2022 | $0.5155 | Jul 13, 2022 |
| Dec 14, 2021 | $3.0086 | Dec 15, 2021 |
| Jul 7, 2021 | $2.1549 | Jul 8, 2021 |