GMO Implementation (GIMFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.71

-0.03 (-0.17%)

At close: Aug 26, 2026

20.31% (1Y)

Fund Assets	2.38B
Expense Ratio	0.34%
Min. Investment	$1,000,000
Turnover	131.00%
Dividend (ttm)	0.75
Dividend Yield	4.21%
Dividend Growth	34.83%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 1, 2026

Previous Close	17.74
YTD Return	17.05%
1-Year Return	26.13%
5-Year Return	70.45%
52-Week Low	14.67
52-Week High	17.74
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.

Fund Family GMO

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol GIMFX

Performance

GIMFX had a total return of 26.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.

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 Instl Treasury MMkt Invsmt	TRVXX	0.65%

View More Holdings

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

Full Dividend History