GIMFX

Active

GMO Implementation Fund

Category: Balanced (1,430 funds)

Expense Ratio

0.41%

Annual Cost per $10K

$41.00

30-Year Fee Drag per $10K

$8,281

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+13.58%

Asset Allocation

US Equity

Intl Equity

54%

US Bond

25%

Cash

14%

Fee Comparison

GIMFX

0.41%

Balanced average

0.85%

Balanced cheapest

FELSX

0.00%

Index benchmark

0.03%

52% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+45.50%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

GIMFX at 0.41%$339,206

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$41,406

Cost vs index fund−$38,218

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
GIMFX	GMO Implementation Fund	0.41%	+13.58%	+13.31%	+8.55%
GBMBX	GMO Benchmark-Free Allocation Fund	1.23%	+11.61%	+11.92%	+7.36%
EABRX	First Eagle Global Income Builder Fund	0.96%	+6.40%	+5.81%	—
FILFX	Strategic Advisers International Fund	0.42%	+13.56%	+16.88%	+9.64%
CNWAX	New World Fund Inc	0.96%	+14.72%	+13.55%	+6.57%
VWIGX	VANGUARD INTERNATIONAL GROWTH FUND	0.38%	+14.13%	+13.47%	+3.79%
FFFEX	Fidelity Freedom 2030 Fund	0.61%	+10.46%	+11.62%	+7.52%
KGGAX	Kopernik Global All-Cap Fund	1.27%	-37.11%	-43.71%	-44.30%
AVFAX	Aegis Value Fund	—	—	—	—
FUSIX	Strategic Advisers Fidelity International Fund	0.32%	+14.57%	+17.47%	+9.79%
FFPCX	Fidelity Freedom 2035 Fund	0.59%	—	—	—
EAGRX	First Eagle Global Fund	1.10%	+5.76%	+6.49%	—
FMDRX	Franklin Mutual Global Discovery Fund	0.92%	+11.92%	+16.04%	+14.51%
FGOMX	Strategic Advisers Fidelity Emerging Markets Fund	0.32%	+17.35%	+12.63%	+5.92%
FDTKX	Fidelity Freedom 2025 Fund	0.59%	+9.93%	+10.77%	+6.78%
RLGLX	Lazard Global Listed Infrastructure Portfolio	0.97%	—	—	—
AAAAX	DWS RREEF Real Assets Fund	0.89%	+5.15%	+3.74%	+7.13%
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+11.03%	+12.02%	+7.56%
GQGPX	GQG Partners Emerging Markets Equity Fund	0.98%	+0.74%	+15.46%	+7.56%
WCMRX	WCM Focused International Growth Fund	1.29%	+11.18%	+13.59%	+8.16%
VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND	0.08%	+11.98%	+13.09%	+8.51%
URA	Global X Uranium ETF	0.69%	+56.08%	+31.52%	+36.69%
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+10.09%	+10.79%	+6.58%
APDKX	Artisan International Value Fund	1.06%	+8.12%	+18.33%	+14.30%
FAVNX	Fidelity Freedom Index 2035 Fund	0.05%	+11.23%	—	—
KGIRX	Kopernik International Fund	1.30%	—	—	—
FAUYX	Fidelity Freedom Index 2030 Fund	0.05%	+10.06%	—	—
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+13.62%	+15.66%	+10.86%
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+12.93%	+14.17%	+9.46%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	0.07%	+17.97%	+11.17%	+6.18%
VTRIX	VANGUARD INTERNATIONAL VALUE FUND	0.36%	+12.78%	+14.17%	+10.12%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.46%	+9.12%	+4.88%	+11.67%
FAFEX	Fidelity Advisor Freedom 2030 Fund	0.36%	-22.89%	-38.56%	-43.57%
KWEB	KraneShares CSI China Internet ETF	0.70%	+17.94%	+15.28%	-5.86%
AEGFX	EUPAC Fund	0.84%	+11.31%	+13.85%	+5.91%
FATKX	Fidelity Freedom 2020 Fund	0.28%	+9.07%	+9.71%	+5.94%
GGIPX	Goldman Sachs GQG Partners International Opportunities Fund	0.75%	+2.18%	+15.85%	+8.89%
CEMVX	CAUSEWAY EMERGING MARKETS FUND	1.35%	+18.48%	+22.51%	+10.81%
HEWJ	iShares Currency Hedged MSCI Japan ETF	0.49%	+16.58%	+23.16%	+18.88%
LIT	Global X Lithium and Battery Tech ETF	0.75%	+18.09%	-14.65%	+3.78%
FATHX	Fidelity Advisor Freedom 2035 Fund	0.65%	-22.09%	-37.58%	-42.73%
FMNEX	Free Market International Equity Fund$1M min	0.85%	+23.60%	+19.05%	+13.87%
GMWAX	GMO Global Asset Allocation Fund	0.79%	+11.27%	+12.57%	+7.31%
VSMGX	VANGUARD LIFESTRATEGY MODERATE GROWTH FUND	0.13%	+10.96%	+11.72%	+7.07%
llinx	Longleaf Partners International Fund	1.05%	+14.14%	+13.61%	+5.48%
IEMG	iShares Core MSCI Emerging Markets ETF	0.09%	+17.24%	+11.45%	+5.94%
EAROX	First Eagle Overseas Fund	0.80%	+1.85%	+1.82%	—
GDX	VanEck Gold Miners ETF	0.51%	+64.84%	+40.19%	+9.77%
SSCQX	State Street Target Retirement 2040 Fund	0.09%	+12.33%	+13.42%	+8.58%
TNA	Direxion Daily Small Cap Bull 3X Shares	1.03%	-4.77%	+2.52%	+4.61%
FIGSX	Fidelity Series International Growth Fund	0.00%	+8.35%	+15.30%	+7.86%
YAFFX	AMG Yacktman Focused Fund	1.25%	+2.82%	+10.91%	+10.87%
FFBRX	Fidelity Freedom Blend 2035 Fund	0.47%	+11.51%	+13.30%	—
DOXFX	Dodge & Cox International Stock Fund	0.52%	+20.78%	+17.74%	—
GDXJ	VanEck Junior Gold Miners ETF	0.51%	+76.86%	+40.69%	+7.23%
FATZX	Fidelity Freedom Index 2025 Fund	0.05%	+9.25%	—	—
FFBPX	Fidelity Freedom Blend 2030 Fund	0.36%	+10.34%	+11.46%	—
PMACX	Victory Pioneer Multi-Asset Income Fund	0.84%	—	—	—
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.39%	+76.36%	+37.03%	+6.02%
DFIEX	INTERNATIONAL CORE EQUITY 2 PORTFOLIO$1M min	0.23%	+18.17%	+17.72%	+11.78%
SSDLX	State Street Target Retirement 2050 Fund	0.09%	+13.74%	+14.76%	+9.64%
RMGRX	Multi-Asset Strategy Fund	0.72%	—	—	—
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	0.43%	+18.78%	+15.77%	+12.95%
FAVOX	Fidelity Freedom Index 2040 Fund	0.12%	+13.16%	—	—
IDRV	iShares Self-Driving EV and Tech ETF	0.48%	+24.14%	-0.45%	+2.75%
SDIV	Global X SuperDividend ETF	0.58%	+22.62%	+4.90%	+3.24%
FCPAX	Fidelity Advisor International Capital Appreciation Fund	1.14%	-21.66%	-34.91%	-43.03%
APDYX	Artisan Developing World Fund	1.13%	+26.71%	+21.97%	+4.30%
SGHIX	Saturna Global High Income Fund	0.75%	+10.02%	+9.75%	+6.60%
PBD	Invesco Global Clean Energy ETF	0.75%	+8.37%	-12.35%	-5.48%
EAURX	First Eagle Gold Fund	1.91%	-10.62%	-2.76%	—
GCOW	Pacer Global Cash Cows Dividend ETF	0.60%	+13.63%	+15.75%	+14.01%
FATWX	Fidelity Advisor Freedom 2025 Fund	1.59%	-23.45%	-39.16%	-44.08%
TAVZX	Third Avenue Value Fund	1.10%	+9.30%	+18.62%	+22.06%
MFWLX	MFS Global Total Return Fund	0.77%	+7.69%	+10.20%	+6.48%
JSTC	Adasina Social Justice All Cap Global ETF	0.89%	+10.37%	+12.45%	—
DXJ	WisdomTree Japan Hedged Equity Fund	0.48%	+21.89%	+28.53%	+24.68%
DFISX	INTERNATIONAL SMALL COMPANY PORTFOLIO$1M min	0.39%	+20.31%	+16.79%	+10.88%
FPFRX	FPA Crescent Fund	1.06%	+15.32%	—	—
IGF	iShares Global Infrastructure ETF	0.39%	+18.82%	+11.81%	+11.86%
ICLN	iShares Global Clean Energy ETF	0.41%	+2.66%	-12.15%	-2.23%
GBATX	GMO Strategic Opportunities Allocation Fund	0.84%	+11.06%	+13.65%	+9.35%
DBIWX	DWS Global Macro Fund	1.04%	+6.11%	+7.67%	+4.85%
HEFA	iShares Currency Hedged MSCI EAFE ETF	0.35%	+12.58%	+17.06%	+14.43%
CRLVX	Catholic Responsible Investments International Equity Fund	0.95%	+20.83%	+11.72%	—
MGIAX	MFS International Intrinsic Value Fund	0.77%	+15.70%	+17.39%	+7.62%
SSDYX	State Street Target Retirement 2060 Fund	0.09%	+14.05%	+14.93%	+9.72%
PDARX	Diversified Real Asset Fund	1.23%	+6.65%	+4.23%	+7.01%
TWEBX	Tweedy, Browne Value Fund	1.41%	+5.45%	+11.90%	+9.71%
FIAGX	Fidelity International Growth Fund	0.84%	-24.93%	-36.85%	-43.75%
LPSFX	BlackRock LifePath Dynamic 2040 Fund	0.34%	+12.09%	+15.00%	+10.44%
BBIEX	Bridge Builder International Equity Fund	0.34%	+14.05%	+16.75%	+9.42%
FFFGX	Fidelity Freedom 2045 Fund	0.65%	+14.67%	+16.47%	+11.32%
SDG	iShares MSCI Global Sustainable Development Goals ETF	0.50%	+2.45%	+3.07%	+1.61%
VMMSX	VANGUARD EMERGING MARKETS SELECT STOCK FUND	0.75%	+19.27%	+12.70%	+6.87%
MPLAX	PRAXIS INTERNATIONAL INDEX FUND	1.02%	-37.44%	-36.88%	-41.45%
FAFFX	Fidelity Advisor Freedom 2040 Fund	0.63%	-20.70%	-36.40%	-41.90%
FFFHX	Fidelity Freedom 2050 Fund	0.65%	+14.67%	+16.48%	+11.31%
COBYX	The Cook & Bynum Fund	1.49%	—	—	—
FBBAX	First Foundation Total Return Fund	1.22%	-46.51%	-42.20%	—
BNGLX	UBS GLOBAL ALLOCATION FUND	1.43%	+10.91%	+9.18%	+5.52%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free