GBATX Mutual Fund

GBATX Mutual Fund

NAV$20.23

Fund Essentials - as of Feb 28, 2026

Net Assets
$200M
Expense Ratio
0.82%
Dividend Yield (Current)
15.35%
Holdings
21
Inception Date
May 31, 2005
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+13.34%
1 Year+28.16%
3 Year+16.58%
5 Year+10.58%
10 Year+9.56%

Asset Allocation

Bonds: 0.28%
Cash: 1.15%
Other: 98.57%

Top Holdings

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TickerNameWeight
GAAVXGmo Alternative Allocation Fund18.13%
GMCFXGmo International Equity Fund Class Iv17.71%
GABFXGmo Asset Allocation Bond Fund9.49%
GTMIXGmo International Opportunistic Value Fund8.28%
GMOGmo Us Opportunistic Value Fund7.85%
Top 10 Concentration: 88.39%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
15.35%
Frequency
Semi-Annually
Latest Distribution
$2.83
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Peer Comparison

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

GBATX Mutual Fund (GMO Strategic Opportunities Allocation Fund Class III) is managed by GMO with $199.5M in net assets. GBATX expense ratio is 0.82%, holding 21 positions across sectors including Financials, Energy. Inception date: 2005-05-31.

GBATX performance shows a YTD return of 13.34%. The 1-year return is 28.16% and the 5-year return is 10.58%. GBATX dividend yield stands at 15.35%, paid semi-annually.

GBATX top holdings include Gmo Alternative Allocation Fund (18.1%), Gmo International Equity Fund Class Iv (17.7%), Gmo Asset Allocation Bond Fund (9.5%), Gmo International Opportunistic Value Fund (8.3%), Gmo Us Opportunistic Value Fund (7.8%). Go to all GBATX holdings, GBATX sectors, or GBATX dividends.

GBATX can be compared against other funds. Use GBATX overlap to find shared positions, or GBATX vs another fund for a side-by-side view. GBATX alternatives are available via the screener, along with tax-loss harvesting opportunities.