GMO Implementation (GIMFX)
| Fund Assets | 2.29B |
| Expense Ratio | 0.34% |
| Min. Investment | $1,000,000 |
| Turnover | 131.00% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 4.38% |
| Dividend Growth | 34.83% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 17.01 |
| YTD Return | 12.43% |
| 1-Year Return | 26.21% |
| 5-Year Return | 61.32% |
| 52-Week Low | 13.96 |
| 52-Week High | 17.49 |
| Beta (5Y) | 0.30 |
| Holdings | 1311 |
| 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 26.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.
Top 10 Holdings
41.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Daiwa Capital Markets America, Inc. - DAIWA REPO | n/a | 8.70% |
| Nomura Securities International, Inc. - NOMURA REPO | n/a | 7.18% |
| United States Treasury - U.S. Treasury Floating Rate Notes | TF.0 04.30.27 | 6.96% |
| United States Treasury - U.S. Treasury Floating Rate Notes | TF.0 10.31.27 | 6.67% |
| United States Treasury - U.S. Treasury Floating Rate Notes | TF.0 07.31.27 | 4.36% |
| United States Treasury - U.S. Treasury Floating Rate Notes | TF.0 01.31.28 | 3.80% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.82% |
| Samsung Electronics Co., Ltd. | 005930 | 0.83% |
| BHP Group Limited | BHP | 0.66% |
| State Street Treasury Fund | TRVXX | 0.65% |
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 |