GMO Global Asset Allocation Fund Class I
GMOOX
NASDAQ
| Weiss Ratings | GMOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GMOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GMO | |||
| Manager/Tenure (Years) | Ben Inker (29), John Thorndike (6) | |||
| Website | -- | |||
| Fund Information | GMOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | GMO Global Asset Allocation Fund Class I | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jan 06, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.26% | |||
| Dividend | GMOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GMOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -9.93% | |||
| Stock | 48.65% | |||
| U.S. Stock | 14.59% | |||
| Non-U.S. Stock | 34.06% | |||
| Bond | 37.48% | |||
| U.S. Bond | 36.27% | |||
| Non-U.S. Bond | 1.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 23.80% | |||
| Price History | GMOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 2.56% | |||
| 60-Day Total Return | 4.01% | |||
| 90-Day Total Return | 10.35% | |||
| Year to Date Total Return | 11.85% | |||
| 1-Year Total Return | 27.82% | |||
| 2-Year Total Return | 39.50% | |||
| 3-Year Total Return | 55.79% | |||
| 5-Year Total Return | 46.11% | |||
| Price | GMOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GMOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $42.00 | |||
| 1-Month Low NAV | $40.95 | |||
| 1-Month High NAV | $42.32 | |||
| 52-Week Low NAV | $34.28 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $42.32 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | GMOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.62 | |||
| Standard Deviation | 9.25 | |||
| Balance Sheet | GMOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 657.48M | |||
| Operating Ratios | GMOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 25.00% | |||
| Performance | GMOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 29.09% | |||
| Last Bear Market Total Return | -8.80% | |||