GMO Global Asset Allocation Fund Class III
GMWAX
NASDAQ
| Weiss Ratings | GMWAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GMWAX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Ben Inker (29), John Thorndike (7) | |||
| Website | -- | |||
| Fund Information | GMWAX-NASDAQ | Click to Compare |
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| Fund Name | GMO Global Asset Allocation Fund Class III | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 22, 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 | GMWAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.41% | |||
| Dividend | GMWAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GMWAX-NASDAQ | Click to Compare |
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| 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 | GMWAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | -0.25% | |||
| 60-Day Total Return | -0.13% | |||
| 90-Day Total Return | 2.77% | |||
| Year to Date Total Return | 14.63% | |||
| 1-Year Total Return | 19.55% | |||
| 2-Year Total Return | 39.76% | |||
| 3-Year Total Return | 66.47% | |||
| 5-Year Total Return | 51.14% | |||
| Price | GMWAX-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 | GMWAX-NASDAQ | Click to Compare |
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| Nav | $42.96 | |||
| 1-Month Low NAV | $42.37 | |||
| 1-Month High NAV | $42.96 | |||
| 52-Week Low NAV | $37.17 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $43.48 | |||
| 52-Week High Price (Date) | Sep 04, 2026 | |||
| Beta / Standard Deviation | GMWAX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 8.88 | |||
| Balance Sheet | GMWAX-NASDAQ | Click to Compare |
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| Total Assets | 666.18M | |||
| Operating Ratios | GMWAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 25.00% | |||
| Performance | GMWAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.19% | |||
| Last Bear Market Total Return | -8.80% | |||