B
GMO Benchmark-Free Fund Class III GBFFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GBFFX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info GBFFX-NASDAQ Click to
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Provider GMO
Manager/Tenure (Years) Ben Inker (14), John Thorndike (6)
Website --
Fund Information GBFFX-NASDAQ Click to
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Fund Name GMO Benchmark-Free Fund Class III
Category Global Moderate Allocation
Sub-Category Cautious Allocation
Prospectus Objective Income
Inception Date Jun 15, 2011
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee 0.00
Back End Fee --
Dividends and Shares GBFFX-NASDAQ Click to
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Dividend Yield 4.59%
Dividend GBFFX-NASDAQ Click to
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Dividend Yield (Forward) 3.28%
Asset Allocation GBFFX-NASDAQ Click to
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Cash -26.09%
Stock 58.05%
U.S. Stock 11.43%
Non-U.S. Stock 46.62%
Bond 68.83%
U.S. Bond 66.28%
Non-U.S. Bond 2.55%
Preferred 0.02%
Convertible 0.00%
Other Net -0.80%
Price History GBFFX-NASDAQ Click to
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7-Day Total Return 0.79%
30-Day Total Return 0.41%
60-Day Total Return 2.54%
90-Day Total Return 5.54%
Year to Date Total Return 10.51%
1-Year Total Return 26.73%
2-Year Total Return 36.76%
3-Year Total Return 55.45%
5-Year Total Return 56.33%
Price GBFFX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV GBFFX-NASDAQ Click to
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Nav $24.18
1-Month Low NAV $23.94
1-Month High NAV $24.53
52-Week Low NAV $20.01
52-Week Low NAV (Date) Jun 20, 2025
52-Week High NAV $24.53
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation GBFFX-NASDAQ Click to
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Beta 0.43
Standard Deviation 8.30
Balance Sheet GBFFX-NASDAQ Click to
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Total Assets 1.31B
Operating Ratios GBFFX-NASDAQ Click to
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Expense Ratio 0.56%
Turnover Ratio 106.00%
Performance GBFFX-NASDAQ Click to
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Last Bull Market Total Return 29.06%
Last Bear Market Total Return -4.07%