GAAVX Mutual Fund (GMO Alternative Allocation Fund Class VI) is managed by GMO. GAAVX expense ratio is 1.69%, holding 1488 positions across sectors including Financials, Other, Unknown. Inception date: 2019-05-01.

GAAVX performance shows a YTD return of 0.71%. The 1-year return is 12.17% and the 5-year return is 4.51%. GAAVX dividend yield stands at 8.73%, paid semi-annually.

GAAVX 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 GAAVX holdings, sector breakdown, or dividend history.

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