GOFIX — GMO Resources Fund
Data updated: 2026-07-29
GOFIX — GMO Resources Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $1.30B AUM · 0.70% expense ratio · 77.3% 1-yr return. From SEC regulatory filings.
GOFIX Fund Overview
GOFIX — GMO Resources Fund is a US mutual fund managed by Gmo Trust, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gmo Trust
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $1.30B
- 1-year return: 77.3%
- Ticker: GOFIX
- SEC CIK: 0000772129
- SEC series ID: S000034948
- Share class ID: C000107485
GOFIX Holdings
Top 10 holdings of GMO Resources Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vista Energy SAB de CV | 3.92% |
| Darling Ingredients Inc | 3.80% |
| Bp PLC | 3.46% |
| Albemarle Corp | 3.41% |
| Sociedad Quimica y Minera de Chile SA | 2.95% |
| Harbour Energy PLC | 2.93% |
| Petroleo Brasileiro SA - Petrobras | 2.82% |
| Sunrun Inc | 2.78% |
| Ypf SA | 2.72% |
| California Resources Corp | 2.60% |
GOFIX Portfolio Allocation
Asset-class allocation of GMO Resources Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.1% |
GOFIX Performance
Total returns for GOFIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 32.6% |
| 1 year | 77.3% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 6.5% |
GOFIX Risk Information
Risk metrics for GOFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
GOFIX Costs and Fees
GOFIX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 82%
- Brokerage commissions: 7.55 bps of average net assets (SEC N-CEN)
GOFIX Cashflows
Over the 12 months to 2026-02, GMO Resources Fund had net outflows of $726.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$12.64M |
| 2026-01 | −$40.37M |
| 2025-12 | −$23.27M |
| 2025-11 | −$62.95M |
| 2025-10 | −$107.56M |
| 2025-09 | −$266.38M |
GOFIX Debt Constituents
No individual debt constituents are reported in GMO Resources Fund's latest SEC N-PORT filing.
GOFIX Prospectus and SEC Filings
Official GMO Resources Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.