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 (29), John Thorndike (6) | |||
| Website | -- | |||
| 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 | 3.95% | |||
| Dividend | GMGEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.91% | |||
| Asset Allocation | GMGEX-NASDAQ | Click to Compare |
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| Cash | 0.77% | |||
| Stock | 95.94% | |||
| U.S. Stock | 39.33% | |||
| Non-U.S. Stock | 56.61% | |||
| Bond | 0.42% | |||
| U.S. Bond | 0.42% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.87% | |||
| Price History | GMGEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.85% | |||
| 30-Day Total Return | 3.83% | |||
| 60-Day Total Return | 6.70% | |||
| 90-Day Total Return | 17.21% | |||
| Year to Date Total Return | 18.69% | |||
| 1-Year Total Return | 40.06% | |||
| 2-Year Total Return | 57.31% | |||
| 3-Year Total Return | 82.26% | |||
| 5-Year Total Return | 73.98% | |||
| 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 | $41.20 | |||
| 1-Month Low NAV | $39.68 | |||
| 1-Month High NAV | $41.60 | |||
| 52-Week Low NAV | $30.60 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $41.60 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | GMGEX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 12.27 | |||
| Balance Sheet | GMGEX-NASDAQ | Click to Compare |
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| Total Assets | 635.07M | |||
| Operating Ratios | GMGEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 18.00% | |||
| Performance | GMGEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 38.67% | |||
| Last Bear Market Total Return | -12.35% | |||