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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

GMO Global Asset Allocation Fund

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GMWAX:US

11.27 USD 0.01 0.09%

As of 09:29:30 ET on 05/22/2015.

Snapshot for GMO Global Asset Allocation Fund (GMWAX)

Year To Date: +4.26% 3-Month: +0.27% 3-Year: +9.08% 52-Week Range: 10.62 - 11.76
1-Month: +0.54% 1-Year: +1.62% 5-Year: +8.52% Beta vs SPX: 0.71

Mutual Fund Chart for GMWAX

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  • GMWAX:US 11.27
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Fund Profile & Information for GMWAX

GMO Global Asset Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks a total return greater than its benchmark. The Fund is a fund of funds and invests in shares of other GMO mutual funds, including the U.S. equity funds, the international equity funds, and the fixed-income funds.

Inception Date: 06-28-1996 Telephone: 1-617-346-7646
Managers: BEN INKER / SAM WILDERMAN
Web Site: www.gmo.com

Fundamentals for GMWAX

NAV (on 2015-05-22) 11.27
Assets (M) (on 2015-05-21) 4,430.16
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GMWAX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.37
Dividend Yield (ttm) 9.28

Fees & Expenses for GMWAX

Front Load 0.11
Back Load 0.11
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.01

Top Fund Holdings for GMWAX

Filing Date: 11/30/2014
Name Position Value % of Total
GMO International Equity Fund 57,916,822 1,423,595,482 27.280%
GMO Asset Allocation Bond Fund 43,627,060 1,138,230,002 21.812%
GMO US Equity Allocation Fund 48,325,218 894,016,528 17.132%
GMO Emerging Markets Fund 41,120,865 439,170,843 8.416%
GMO Alpha Only fund 15,424,344 364,168,755 6.979%
GMO US Treasury Fund 10,309,707 257,742,667 4.939%
GMO Debt Opportunities Fund 9,177,341 229,525,299 4.398%
GMO Emerging Country Debt Fund 17,859,297 182,164,829 3.491%
GMO Risk Premium Fund 12,683,024 131,269,302 2.515%
State Street Institutional Tre 589,850 589,850 0.011%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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