GAAGX Mutual Fund (GMO Alternative Allocation Fund Class I) is managed by GMO with $146.1M in net assets. GAAGX expense ratio is 2.29%, holding 1488 positions across sectors including Financials, Other, Unknown. Inception date: 2019-09-04.

GAAGX performance shows a YTD return of 0.55%. The 1-year return is 11.83% and the 5-year return is 3.24%. GAAGX dividend yield stands at 8.52%, paid semi-annually.

GAAGX top holdings include Repo Daiwa 46083 (15.4%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (10.1%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (7.7%), Warner Bros Discovery Inc (3.0%), Us Tsy Frn 01/31/28 Govt (3.0%). View all GAAGX holdings, sector breakdown, or dividend history.

GAAGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GAAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.