GMO Global Equity Allocation Fund Class III
GMGEX
NASDAQ
| Weiss Ratings | GMGEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GMGEX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Ben Inker (28), John Thorndike (6) | |||
| Website | http://www.gmo.com | |||
| Fund Information | GMGEX-NASDAQ | Click to Compare |
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| Fund Name | GMO Global Equity Allocation Fund Class III | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Nov 26, 1996 | |||
| 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 | GMGEX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.50% | |||
| Dividend | GMGEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.70% | |||
| Asset Allocation | GMGEX-NASDAQ | Click to Compare |
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| Cash | 0.71% | |||
| Stock | 96.27% | |||
| U.S. Stock | 40.85% | |||
| Non-U.S. Stock | 55.42% | |||
| Bond | 1.41% | |||
| U.S. Bond | 1.41% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.61% | |||
| Price History | GMGEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.89% | |||
| 30-Day Total Return | 4.75% | |||
| 60-Day Total Return | 3.08% | |||
| 90-Day Total Return | 8.10% | |||
| Year to Date Total Return | 17.63% | |||
| 1-Year Total Return | 16.78% | |||
| 2-Year Total Return | 38.61% | |||
| 3-Year Total Return | 64.92% | |||
| 5-Year Total Return | 72.84% | |||
| Price | GMGEX-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 | GMGEX-NASDAQ | Click to Compare |
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| Nav | $33.06 | |||
| 1-Month Low NAV | $31.96 | |||
| 1-Month High NAV | $33.64 | |||
| 52-Week Low NAV | $25.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.64 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | GMGEX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 14.44 | |||
| Balance Sheet | GMGEX-NASDAQ | Click to Compare |
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| Total Assets | 585.87M | |||
| Operating Ratios | GMGEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 20.00% | |||
| Performance | GMGEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.17% | |||
| Last Bear Market Total Return | -12.35% | |||