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 | 4.07% | |||
| Dividend | GWOAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.94% | |||
| Asset Allocation | GWOAX-NASDAQ | Click to Compare |
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| Cash | 0.90% | |||
| Stock | 95.21% | |||
| U.S. Stock | 47.31% | |||
| Non-U.S. Stock | 47.90% | |||
| Bond | 1.41% | |||
| U.S. Bond | 1.41% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.48% | |||
| Price History | GWOAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.25% | |||
| 30-Day Total Return | -6.73% | |||
| 60-Day Total Return | -2.19% | |||
| 90-Day Total Return | 1.37% | |||
| Year to Date Total Return | 2.00% | |||
| 1-Year Total Return | 24.90% | |||
| 2-Year Total Return | 36.57% | |||
| 3-Year Total Return | 72.45% | |||
| 5-Year Total Return | 68.62% | |||
| 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 | $31.57 | |||
| 1-Month Low NAV | $31.15 | |||
| 1-Month High NAV | $34.05 | |||
| 52-Week Low NAV | $23.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.05 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | GWOAX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 10.73 | |||
| Balance Sheet | GWOAX-NASDAQ | Click to Compare |
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| Total Assets | 99.94M | |||
| Operating Ratios | GWOAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 8.00% | |||
| Performance | GWOAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.29% | |||
| Last Bear Market Total Return | -12.57% | |||