GAAKX Mutual Fund (GMO Alternative Allocation Fund Class R6) is managed by GMO with $4,475.33 in net assets. GAAKX expense ratio is 2.16%, holding 1488 positions across sectors including Financials, Other, Unknown. Inception date: 2020-07-31.

GAAKX performance shows a YTD return of -1.72%. The 1-year return is 9.42% and the 5-year return is 3.42%. GAAKX dividend yield stands at 7.92%, paid semi-annually.

GAAKX top holdings include American Express Co. 5.284% 7/26/2035 (Usd-Sofr + 1.42% On 7/26/2034) (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 GAAKX holdings, sector breakdown, or dividend history.

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