GMOYX Fees and Costs — GMO Resource Transition Fund, Class VI
Data updated: 2026-07-29
The net expense ratio is 0.86%: a 0.86% management fee plus 0.12% other expenses, less a 0.12% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $68K in broker commissions, 0.0544% of average net assets, and portfolio turnover was 73%.
GMOYX Fees and Expenses
Annual operating expenses and sales charges of GMOYX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.86% |
| 12b-1 fee | — |
| Other expenses | 0.12% |
| Gross expense ratio | 0.98% |
| Fee waiver | −0.12% |
| Net expense ratio | 0.86% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
GMOYX Costs Over Time
On $10,000 invested in GMOYX, assuming 5% a year before costs, total costs come to $573 over 5 years, cutting the return by 0.96% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.86%) | $90 | $282 | $489 |
| Trading costs (broker commissions) | $6 | $18 | $31 |
| Lost growth on money paid in costs | $0 | $15 | $52 |
| Total costs | $96 | $315 | $573 |
| Value after costs | $10,404 | $11,262 | $12,190 |
| Impact on return, per year | 0.96% | 0.96% | 0.96% |
GMOYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0544%
- Total broker commissions: $68K
- Bought from dealers (principal trades, not a cost): $98.3M
- Portfolio turnover (prospectus): 73%
- Securities on loan, average value: $7.5M
- Net income from securities lending: $27K (0.021% of average net assets)
GMOYX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $13K | 23.61% |
| Goldman Sachs & Co. LLC | $8K | 15.04% |
| Jefferies LLC | $6K | 11.38% |
| State Street Global Markets, LLC | $5K | 9.58% |
| BofA Securities, Inc. | $5K | 8.37% |
| Scotia Capital (USA) Inc. | $4K | 8.02% |
| J.P. Morgan Securities LLC | $4K | 7.98% |
| BMO Capital Markets Corp. | $4K | 7.57% |
| SG Americas Securities, LLC | $3K | 4.62% |
| BTG Pactual US Capital, LLC | $2K | 3.83% |
GMOYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $69.3M | 71.09% |
| Securities Finance Co | $28.2M | 28.91% |
GMO Resource Transition Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| GMOYX | Class VI | 0.86% | — |
| GMOCX | C000241006 | 1.10% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.