B
GMO Benchmark-Free Allocation Fund Class IV GBMBX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GBMBX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info GBMBX-NASDAQ Click to
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Provider GMO
Manager/Tenure (Years) Ben Inker (22), John Thorndike (6)
Website http://www.gmo.com
Fund Information GBMBX-NASDAQ Click to
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Fund Name GMO Benchmark-Free Allocation Fund Class IV
Category Global Moderate Allocation
Sub-Category Allocation Miscellaneous
Prospectus Objective Asset Allocation
Inception Date Dec 11, 2012
Open/Closed To New Investors Open
Minimum Initial Investment 125,000,000.00
Minimum Subsequent Investment --
Front End Fee 0.00
Back End Fee --
Dividends and Shares GBMBX-NASDAQ Click to
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Dividend Yield 4.72%
Dividend GBMBX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation GBMBX-NASDAQ Click to
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Cash 1.19%
Stock 62.64%
U.S. Stock 13.62%
Non-U.S. Stock 49.02%
Bond 37.33%
U.S. Bond 37.95%
Non-U.S. Bond -0.62%
Preferred 0.04%
Convertible 0.00%
Other Net -1.19%
Price History GBMBX-NASDAQ Click to
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7-Day Total Return 1.09%
30-Day Total Return 3.07%
60-Day Total Return 7.14%
90-Day Total Return 8.52%
Year to Date Total Return 15.02%
1-Year Total Return 12.59%
2-Year Total Return 28.41%
3-Year Total Return 40.36%
5-Year Total Return 42.35%
Price GBMBX-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 GBMBX-NASDAQ Click to
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Nav $29.53
1-Month Low NAV $28.19
1-Month High NAV $29.53
52-Week Low NAV $25.31
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $29.53
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation GBMBX-NASDAQ Click to
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Beta 0.42
Standard Deviation 8.25
Balance Sheet GBMBX-NASDAQ Click to
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Total Assets 2.27B
Operating Ratios GBMBX-NASDAQ Click to
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Expense Ratio 1.18%
Turnover Ratio 24.00%
Performance GBMBX-NASDAQ Click to
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Last Bull Market Total Return 1.68%
Last Bear Market Total Return -3.75%