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GMO Global Asset Allocation Fund

GMWAX:US
NASDAQ GM
9.72
USD
0.03
0.31%
As of 9:29 AM EDT 4/29/2016
Fund Type
Fund of Funds
52Wk Range
8.89 - 10.75
1 Yr Return
-5.37%
YTD Return
2.42%
Previous Close
9.75
52Wk Range
8.89 - 10.75
1 Yr Return
-5.20%
YTD Return
2.42%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/29/2016)
9.72
Total Assets (b USD) (on 04/29/2016)
3.356
Inception Date
06/28/1996
Last Dividend (on 12/28/2015)
0.3418
Dividend Indicated Gross Yield
7.03%
Fund Managers
BEN INKER / SAM WILDERMAN
Front Load Fee
0.14%
Back Load Fee
0.14%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Profile
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.
Address
GMO Funds
40 Rowes Wharf
Boston, MA 02110
Phone
1-617-346-7646