GMO Implementation Fund (GIMFX)
| Fund Assets | 2.25B |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | 131.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 3.84% |
| Dividend Growth | -9.84% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 17.08 |
| YTD Return | 11.42% |
| 1-Year Return | 30.40% |
| 5-Year Return | 55.83% |
| 52-Week Low | 13.64 |
| 52-Week High | 17.24 |
| Beta (5Y) | 0.28 |
| Holdings | 1325 |
| Inception Date | n/a |
About GIMFX
The GMO Implementation Fund is a versatile, open-ended multi-asset mutual fund managed by Grantham, Mayo, Van Otterloo & Co. LLC. Its primary objective is to achieve positive total returns, focusing on asset classes deemed most attractive in terms of risk-adjusted returns. The fund invests globally in public equity, fixed income, and commodity markets, using a range of investment tools including exchange-traded and over-the-counter derivatives. It targets diverse sectors across all market capitalizations, aiming to balance risk through strategic allocations. The fund's market significance lies in its ability to adapt to changing financial conditions, leveraging its robust investment process to navigate various asset classes effectively.
Performance
GIMFX had a total return of 30.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.
Top 10 Holdings
88.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Asset Offset | n/a | 16.74% |
| 5 Year Treasury Note Future June 26 | n/a | 15.61% |
| 10 Year Treasury Note Future June 26 | n/a | 8.71% |
| Daiwa Repo | n/a | 8.70% |
| 2 Year Treasury Note Future June 26 | n/a | 8.22% |
| Nomura Repo | n/a | 7.18% |
| United States Treasury Notes 3.78% | TF.0 04.30.27 | 6.96% |
| United States Treasury Notes 3.81% | TF.0 10.31.27 | 6.67% |
| Ultra 10 Year US Treasury Note Future June 26 | n/a | 5.71% |
| United States Treasury Notes 3.78% | TF.0 07.31.27 | 4.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.5353 | Dec 18, 2025 |
| Jul 1, 2025 | $0.1198 | Jul 2, 2025 |
| Dec 18, 2024 | $0.4332 | Dec 19, 2024 |
| Jul 2, 2024 | $0.2934 | Jul 3, 2024 |
| Dec 18, 2023 | $0.6552 | Dec 19, 2023 |
| Jul 13, 2023 | $0.1068 | Jul 14, 2023 |