• 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

11.72 USD 0.01 0.09%

As of 09:29:30 ET on 08/29/2014.

Snapshot for GMO Global Asset Allocation Fund (GMWAX)

Year To Date: +4.76% 3-Month: +0.13% 3-Year: +8.96% 52-Week Range: 10.74 - 11.92
1-Month: +0.86% 1-Year: +12.76% 5-Year: +8.72% Beta vs SPX: 0.70

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  • GMWAX:US 11.72
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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 2014-08-29) 11.72
Assets (M) (on 2014-08-29) 5,417.61
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 2014-07-08) 0.05
Dividend Yield (ttm) 6.79

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: 11/30/2013
Name Position Value % of Total
GMO International Equity Fund 45,488,067 1,162,674,982 21.911%
GMO Asset Allocation Bond Fund 21,517,509 525,887,914 9.911%
GMO Alpha Only fund 20,706,447 497,990,050 9.385%
GMO Emerging Markets Fund 41,447,470 463,797,188 8.740%
GMO Currency Hedged Internatio 10,139,311 279,236,618 5.262%
GMO Strategic Fixed Income Fun 15,368,407 248,968,190 4.692%
GMO Emerging Country Debt Fund 18,635,522 185,423,445 3.494%
GMO Debt Opportunities Fund 55,283,560 152,637,906 2.877%
GMO Risk Premium Fund 11,907,298 128,479,748 2.421%
GMO US Treasury Fund 3,703,996 92,599,896 1.745%

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

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