GMO Resources I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
GMO Resources Fund Class I GEACX
- NAV / 1-Day Return 27.51 / −4.84 %
- Total Assets 1.3B
-
Adj. Expense Ratio
0.840%
- Expense Ratio 0.820%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Natural Resources
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.18%
- Turnover 43%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:26 AM GMT+0
Morningstar’s Analysis GEACX
Will GEACX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GEACX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GEACX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BP PLC | 4.66 | 62M | Energy |
Darling Ingredients Inc | 4.34 | 58M | Consumer Defensive |
Vista Energy SAB de CV ADR | 3.92 | 52M | Energy |
Glencore PLC | 3.87 | 51M | Basic Materials |
Petroleo Brasileiro SA Petrobras Participating Preferred | 3.58 | 48M | Energy |
Albemarle Corp | 3.55 | 47M | Basic Materials |
ConocoPhillips | 3.30 | 44M | Energy |
Shell PLC | 3.04 | 40M | Energy |
California Resources Corp Ordinary Shares - New | 2.98 | 40M | Energy |
Harbour Energy PLC | 2.90 | 38M | Energy |
United States