About GOVIX
GMO Resources Fund Class IV is a mutual fund that seeks to deliver total return by investing primarily in companies tied to the global natural resources sector. Its portfolio is broadly diversified across firms that own, produce, refine, process, transport, or market natural resources, as well as those providing equipment, infrastructure, and services essential to these industries. The fund typically invests at least 80% of its assets in both U.S. and international companies, offering exposure to sectors such as energy, mining, agriculture, and related services. Managed with an active approach, the fund aims to capture opportunities across commodity cycles and market conditions. With over 100 holdings, it reflects a comprehensive strategy targeting global resource trends, making it relevant for investors seeking indirect participation in commodity-driven sectors. GMO Resources Fund Class IV plays a distinctive role in the market by connecting investors to the performance of natural resource enterprises and the broader dynamics of global resource supply and demand.
Fund Family GMO
Category Natural Resources
Performance Rating Average
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol GOVIX
Share Class Class IV
Index MSCI ACWI Commodity Producers TR
GOVIX had a total return of 33.45% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.04%.
