GMO Benchmark-Free Fund Class III
GBFFX
NASDAQ
| Weiss Ratings | GBFFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GBFFX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Ben Inker (15), John Thorndike (7) | |||
| Website | -- | |||
| Fund Information | GBFFX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 4.85% | |||
| Dividend | GBFFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.28% | |||
| Asset Allocation | GBFFX-NASDAQ | Click to Compare |
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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 Compare |
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| 7-Day Total Return | -0.87% | |||
| 30-Day Total Return | 0.24% | |||
| 60-Day Total Return | 3.46% | |||
| 90-Day Total Return | 3.58% | |||
| Year to Date Total Return | 14.52% | |||
| 1-Year Total Return | 22.19% | |||
| 2-Year Total Return | 35.78% | |||
| 3-Year Total Return | 56.95% | |||
| 5-Year Total Return | 64.56% | |||
| Price | GBFFX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $24.81 | |||
| 1-Month Low NAV | $24.72 | |||
| 1-Month High NAV | $25.06 | |||
| 52-Week Low NAV | $21.25 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $25.06 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | GBFFX-NASDAQ | Click to Compare |
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| Beta | 0.40 | |||
| Standard Deviation | 8.10 | |||
| Balance Sheet | GBFFX-NASDAQ | Click to Compare |
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| Total Assets | 1.34B | |||
| Operating Ratios | GBFFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 106.00% | |||
| Performance | GBFFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.06% | |||
| Last Bear Market Total Return | -4.07% | |||