C
GMO Benchmark-Free Allocation Fund Class I GBMIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GBMIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info GBMIX-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 GBMIX-NASDAQ Click to
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Fund Name GMO Benchmark-Free Allocation Fund Class I
Category Global Moderate Allocation
Sub-Category Allocation Miscellaneous
Prospectus Objective Asset Allocation
Inception Date Aug 08, 2019
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GBMIX-NASDAQ Click to
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Dividend Yield 4.60%
Dividend GBMIX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation GBMIX-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 GBMIX-NASDAQ Click to
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7-Day Total Return 1.09%
30-Day Total Return 3.07%
60-Day Total Return 7.11%
90-Day Total Return 8.49%
Year to Date Total Return 14.95%
1-Year Total Return 12.42%
2-Year Total Return 27.98%
3-Year Total Return 39.71%
5-Year Total Return 41.24%
Price GBMIX-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 GBMIX-NASDAQ Click to
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Nav $29.47
1-Month Low NAV $28.14
1-Month High NAV $29.47
52-Week Low NAV $25.26
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $29.47
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation GBMIX-NASDAQ Click to
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Beta 0.42
Standard Deviation 8.26
Balance Sheet GBMIX-NASDAQ Click to
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Total Assets 2.27B
Operating Ratios GBMIX-NASDAQ Click to
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Expense Ratio 1.34%
Turnover Ratio 24.00%
Performance GBMIX-NASDAQ Click to
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Last Bull Market Total Return 1.60%
Last Bear Market Total Return -3.80%