GMO Resources Fund Class III (GOFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.71
0.00 (0.00%)
At close: Apr 2, 2026
Fund Assets1.27B
Expense Ratio0.72%
Min. Investment$125,000,000
Turnover48.00%
Dividend (ttm)0.05
Dividend Yield0.16%
Dividend Growth-18.04%
Payout Frequencyn/a
Ex-Dividend DateJul 8, 2025
Previous Close27.71
YTD Return30.03%
1-Year Return70.04%
5-Year Return50.59%
52-Week Low14.04
52-Week High28.06
Beta (5Y)0.84
Holdings128
Inception DateDec 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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GOFIX
Share Class Class III
Index MSCI ACWI Commodity Producers TR

Performance

GOFIX had a total return of 70.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GOVIXClass Iv0.67%
GAAHXClass R60.72%
GEACXClass I0.85%
GMOWXClass Vi0.62%

Top 10 Holdings

35.34% of assets
NameSymbolWeight
Rio Tinto GroupRIO4.62%
BP p.l.c.BP4.27%
Darling Ingredients Inc.DAR4.16%
Glencore plcGLEN3.95%
Albemarle CorporationALB3.51%
Sociedad Química y Minera de Chile S.A.SQM3.05%
Petróleo Brasileiro S.A. - PetrobrasPETR43.05%
ConocoPhillipsCOP2.94%
California Resources CorporationCRC2.92%
Bradespar S.A.BRAP42.87%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 8, 2025$0.0456Jul 9, 2025
Dec 23, 2024$0.5512Dec 24, 2024
Jul 9, 2024$0.0722Jul 10, 2024
Dec 21, 2023$0.656Dec 22, 2023
Jul 11, 2023$0.6997Jul 12, 2023
Dec 21, 2022$1.8165Dec 22, 2022
Full Dividend History