GAAWX Mutual Fund

GAAWX Mutual Fund

NAV$27.78

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
6.84%
Holdings
4
Inception Date
Jan 22, 2021
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+16.30%
1 Year+37.28%
3 Year+26.48%
5 Year+14.45%

Asset Allocation

Cash: 0.12%
Other: 99.88%

Top Holdings

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TickerNameWeight
GMCFXGmo International Equity Fund Class Iv70.04%
GTMIXGmo International Opportunistic Value Fund22.68%
GMAHXGmo-Usonian Japan Value Creation Fund Class Vi7.22%
TRVXXState Street Institutional Treasury Money Market Fund0.11%
Top 10 Concentration: 100.05%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.84%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GAAWX Mutual Fund Overview

GAAWX Mutual Fund (GMO International Developed Equity Allocation Fund Class R6) is managed by GMO. GAAWX expense ratio is 0.64%, holding 4 positions across various sectors. Inception date: 2021-01-22.

GAAWX performance shows a YTD return of 16.30%. The 1-year return is 37.28% and the 5-year return is 14.45%. GAAWX dividend yield stands at 6.84%, paid semi-annually.

GAAWX top holdings include Gmo International Equity Fund Class Iv (70.0%), Gmo International Opportunistic Value Fund (22.7%), Gmo-Usonian Japan Value Creation Fund Class Vi (7.2%), State Street Institutional Treasury Money Market Fund (0.1%). View all GAAWX holdings, sector breakdown, or dividend history.

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