GMO Global Asset Allocation Fund Class R6
GMWRX
NASDAQ
| Weiss Ratings | GMWRX-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 | GMWRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GMO | |||
| Manager/Tenure (Years) | Ben Inker (29), John Thorndike (6) | |||
| Website | http://www.gmo.com | |||
| Fund Information | GMWRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | GMO Global Asset Allocation Fund Class R6 | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 30, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMWRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.17% | |||
| Dividend | GMWRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GMWRX-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 | GMWRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.95% | |||
| 30-Day Total Return | 2.25% | |||
| 60-Day Total Return | 3.15% | |||
| 90-Day Total Return | 5.90% | |||
| Year to Date Total Return | 21.00% | |||
| 1-Year Total Return | 18.56% | |||
| 2-Year Total Return | 32.83% | |||
| 3-Year Total Return | 44.84% | |||
| 5-Year Total Return | 41.48% | |||
| Price | GMWRX-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 | GMWRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $38.54 | |||
| 1-Month Low NAV | $37.15 | |||
| 1-Month High NAV | $38.69 | |||
| 52-Week Low NAV | $30.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.69 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | GMWRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 8.87 | |||
| Balance Sheet | GMWRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 474.63M | |||
| Operating Ratios | GMWRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 12.00% | |||
| Performance | GMWRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.07% | |||
| Last Bear Market Total Return | -8.80% | |||