GMO Climate Change I (GCCLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

28.11

+0.10 (0.36%)

At close: Aug 26, 2026

23.18% (1Y)

Fund Assets	567.42M
Expense Ratio	0.86%
Min. Investment	$1,000,000
Turnover	41.00%
Dividend (ttm)	0.57
Dividend Yield	2.02%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jul 7, 2026

Previous Close	28.01
YTD Return	12.91%
1-Year Return	25.89%
5-Year Return	5.05%
52-Week Low	22.31
52-Week High	32.31
Beta (5Y)	1.24
Holdings	123
Inception Date	Feb 25, 2020

About GCCLX

The GMO Climate Change Fund Class I is a global mutual fund focused on equities of companies that are positioned to benefit from the worldwide efforts to address climate change. The fund invests across all market capitalizations and regions, identifying firms directly or indirectly involved in mitigating or adapting to the impacts of climate change, such as improving resource efficiency, developing renewable energy technologies, or offering solutions that support environmental sustainability. The portfolio spans diverse sectors—including technology, basic materials, consumer defensive, and industrials—with a concentrated approach that can result in higher volatility relative to more broadly diversified funds. The fund is managed by GMO’s Focused Equity team, who leverage a long-term, valuation-driven investment strategy. GMO Climate Change Fund Class I is structured to provide investors with exposure to the structural and secular growth opportunities arising from the global transition toward a lower-carbon economy, serving as a specialized vehicle for those seeking diversification through sustainability themes in their equity allocations.

Fund Family GMO

Category World Small/Mid Stock

Performance Rating Below Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol GCCLX

Share Class Class I

Index MSCI AC World NR USD

Performance

GCCLX had a total return of 25.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GCCAX	Class R6	0.78%
GCCHX	Class Iii	0.78%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 7, 2026	$0.2069	Jul 8, 2026
Dec 12, 2025	$0.3606	Dec 15, 2025
Dec 13, 2024	$0.0927	Dec 16, 2024
Dec 12, 2023	$0.1888	Dec 13, 2023
Dec 13, 2022	$0.1084	Dec 14, 2022
Jul 12, 2022	$0.5097	Jul 13, 2022

Full Dividend History