GMO Implementation (GIMFX)

Fund Assets	2.38B
Expense Ratio	0.34%
Min. Investment	$1,000,000
Turnover	131.00%
Dividend (ttm)	0.75
Dividend Yield	4.30%
Dividend Growth	34.83%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 1, 2026

Previous Close	17.34
YTD Return	14.61%
1-Year Return	22.41%
5-Year Return	66.62%
52-Week Low	14.90
52-Week High	17.89
Beta (5Y)	0.31
Holdings	1274
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.

• Fund Family: GMO
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GIMFX

Performance

GIMFX had a total return of 22.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.

Top 10 Holdings

47.17% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Floating Rate Notes	TF.0 01.31.28	10.61%
Nomura Fixed Income Securities Private Ltd. - NOMURA REPO	n/a	9.02%
Daiwa Capital Markets America, Inc. - DAIWA REPO	n/a	8.59%
United States Treasury - U.S. Treasury Floating Rate Notes	TF.0 10.31.27	6.58%
United States Treasury - U.S. Treasury Floating Rate Notes	TF.0 07.31.27	4.30%
GMO US Treasury	GUSTX	4.03%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.76%
Samsung Electronics Co., Ltd.	005930	0.80%
BHP Group Limited	BHP	0.77%
State Street Instl Treasury MMkt Invsmt	TRVXX	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.2103	Jul 2, 2026
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

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:

Oct 16, 2026

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