GMO Global Developed Equity Allocation Fund Class III
GWOAX
NASDAQ
| Weiss Ratings | GWOAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GWOAX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Ben Inker (20), John Thorndike (6) | |||
| Website | -- | |||
| Fund Information | GWOAX-NASDAQ | Click to Compare |
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| Fund Name | GMO Global Developed Equity Allocation Fund Class III | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 16, 2005 | |||
| 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 | GWOAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.85% | |||
| Dividend | GWOAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.64% | |||
| Asset Allocation | GWOAX-NASDAQ | Click to Compare |
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| Cash | 0.91% | |||
| Stock | 96.07% | |||
| U.S. Stock | 46.44% | |||
| Non-U.S. Stock | 49.63% | |||
| Bond | 0.37% | |||
| U.S. Bond | 0.37% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.65% | |||
| Price History | GWOAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.47% | |||
| 30-Day Total Return | 3.17% | |||
| 60-Day Total Return | 4.74% | |||
| 90-Day Total Return | 14.79% | |||
| Year to Date Total Return | 15.54% | |||
| 1-Year Total Return | 36.37% | |||
| 2-Year Total Return | 53.37% | |||
| 3-Year Total Return | 78.22% | |||
| 5-Year Total Return | 80.58% | |||
| Price | GWOAX-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 | GWOAX-NASDAQ | Click to Compare |
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| Nav | $35.76 | |||
| 1-Month Low NAV | $34.66 | |||
| 1-Month High NAV | $36.06 | |||
| 52-Week Low NAV | $27.25 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $36.06 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | GWOAX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 12.03 | |||
| Balance Sheet | GWOAX-NASDAQ | Click to Compare |
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| Total Assets | 105.50M | |||
| Operating Ratios | GWOAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 19.00% | |||
| Performance | GWOAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 36.49% | |||
| Last Bear Market Total Return | -12.57% | |||