D
GMO Climate Change Fund Class R6 GCCAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GCCAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D
Company Info GCCAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider GMO
Manager/Tenure (Years) Thomas R. Hancock (9), Lucas White (9)
Website --
Fund Information GCCAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name GMO Climate Change Fund Class R6
Category Global Small/Mid Stock
Sub-Category Global Equity Mid/Small Cap
Prospectus Objective Growth and Income
Inception Date Jan 16, 2020
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GCCAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 2.30%
Dividend GCCAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.25%
Asset Allocation GCCAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.72%
Stock 98.57%
U.S. Stock 50.06%
Non-U.S. Stock 48.51%
Bond 0.71%
U.S. Bond 0.71%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History GCCAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.68%
30-Day Total Return -6.46%
60-Day Total Return -6.16%
90-Day Total Return -8.24%
Year to Date Total Return 4.80%
1-Year Total Return 10.62%
2-Year Total Return 19.78%
3-Year Total Return 19.40%
5-Year Total Return -8.92%
Price GCCAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV GCCAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $26.05
1-Month Low NAV $25.57
1-Month High NAV $28.20
52-Week Low NAV $23.45
52-Week Low NAV (Date) Oct 10, 2025
52-Week High NAV $32.27
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation GCCAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.44
Standard Deviation 25.56
Balance Sheet GCCAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 531.98M
Operating Ratios GCCAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.78%
Turnover Ratio 41.00%
Performance GCCAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 76.60%
Last Bear Market Total Return -20.79%