GMO Resources Fund Class III (GOFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.01
-0.11 (-0.61%)
Jun 27, 2025, 4:00 PM EDT
-14.89%
Fund Assets 1.22B
Expense Ratio 0.72%
Min. Investment $750,000,000
Turnover 48.00%
Dividend (ttm) 0.62
Dividend Yield 3.44%
Dividend Growth -54.02%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 23, 2024
Previous Close 18.12
YTD Return -1.64%
1-Year Return -12.30%
5-Year Return 57.83%
52-Week Low 14.04
52-Week High 22.08
Beta (5Y) 1.05
Holdings 116
Inception Date Dec 28, 2011

About GOFIX

GMO Resources Fund Class III is a mutual fund that seeks to achieve total return by investing primarily in the equities of companies within the natural resources sector. The fund's strategy focuses on global opportunities across energy, metals, agriculture, and water industries, targeting businesses involved in the ownership, production, processing, transport, and marketing of natural resources, as well as related infrastructure and services. By leveraging long-term supply and demand trends—such as the rising demand from population growth and developing markets against the declining supply of accessible resources—the fund aims to benefit from broad price appreciation in commodities. Its diversified portfolio spans both developed and emerging markets, allowing for a comprehensive approach to resource-focused investments. GMO Resources Fund Class III plays a significant role for institutional investors seeking targeted exposure to commodity-linked sectors, offering potential returns alongside risks associated with market volatility and commodity price fluctuations. With an inception date of December 28, 2011, and an expense ratio of 0.72%, the fund is recognized for its focused investment approach within the natural resources asset class.

Fund Family GMO
Category Natural Resources
Stock Exchange NASDAQ
Ticker Symbol GOFIX
Share Class Class III
Index MSCI ACWI Commodity Producers TR

Performance

GOFIX had a total return of -12.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.

Other Share Classes

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

Symbol Share Class Expense Ratio
GOVIX Class Iv 0.67%
GAAHX Class R6 0.72%
GEACX Class I 0.85%
GMOWX Class Vi 0.62%

Top 10 Holdings

38.82% of assets
Name Symbol Weight
Kosmos Energy Ltd. KOS 4.98%
BP p.l.c. BP 4.79%
Galp Energia, SGPS, S.A. GALP 4.37%
Shell plc SHEL 4.30%
Petróleo Brasileiro S.A. - Petrobras PETR4 3.82%
Darling Ingredients Inc. DAR 3.61%
Ivanhoe Mines Ltd. IVN 3.32%
Bradespar S.A. BRAP4 3.29%
Glencore plc GLEN 3.18%
YPF SA ADR YPF.DE 3.17%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.5512 Dec 24, 2024
Jul 9, 2024 $0.0722 Jul 10, 2024
Dec 21, 2023 $0.656 Dec 22, 2023
Jul 11, 2023 $0.6997 Jul 12, 2023
Dec 21, 2022 $1.8165 Dec 22, 2022
Jul 12, 2022 $0.9014 Jul 13, 2022
Full Dividend History