GMO Resources III (GOFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.85
0.00 (0.00%)
Jul 22, 2025, 4:00 PM EDT
Fund Assets1.28B
Expense Ratio0.72%
Min. Investment$300,000,000
Turnover48.00%
Dividend (ttm)0.60
Dividend Yield3.17%
Dividend Growth-18.04%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 8, 2025
Previous Close18.85
YTD Return2.95%
1-Year Return-6.58%
5-Year Return50.87%
52-Week Low14.04
52-Week High21.54
Beta (5Y)1.04
Holdings100
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
Stock Exchange NASDAQ
Ticker Symbol GOFIX
Share Class Class III
Index MSCI ACWI Commodity Producers TR

Performance

GOFIX had a total return of -6.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.

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

36.84% of assets
NameSymbolWeight
BP p.l.c.BP4.20%
Galp Energia, SGPS, S.A.GALP4.05%
Kosmos Energy Ltd.KOS4.05%
Shell plcSHEL3.95%
Darling Ingredients Inc.DAR3.89%
California Resources CorporationCRC3.53%
Glencore plcGLEN3.40%
Vista Energy, S.A.B. de C.V.VIST3.27%
YPF SAYPF.DE3.25%
Petróleo Brasileiro S.A. - PetrobrasPETR43.23%

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