GMADX Mutual Fund

GMADX Mutual Fund

NAV$42.61

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.58%
Dividend Yield (Current)
3.98%
Holdings
14
Inception Date
Jul 15, 2020
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+16.53%
1 Year+35.28%
3 Year+22.09%
5 Year+11.26%

Asset Allocation

Cash: 0.08%
Other: 99.92%

Top Holdings

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TickerNameWeight
GMCFXGmo International Equity Fund Class Iv24.55%
GMOGmo Us Opportunistic Value Fund12.19%
GTMIXGmo International Opportunistic Value Fund11.19%
GQLOXGmo Quality Fund Class Vi10.98%
GEMMXGmo Emerging Markets Fund10.84%
Top 10 Concentration: 94.59%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.98%
Frequency
Semi-Annually
Latest Distribution
$2.33
-

Peer Comparison

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

GMADX Mutual Fund (GMO Global Equity Allocation Fund Class R6) is managed by GMO. GMADX expense ratio is 0.58%, holding 14 positions across various sectors. Inception date: 2020-07-15.

GMADX performance shows a YTD return of 16.53%. The 1-year return is 35.28% and the 5-year return is 11.26%. GMADX dividend yield stands at 3.98%, paid semi-annually.

GMADX top holdings include Gmo International Equity Fund Class Iv (24.6%), Gmo Us Opportunistic Value Fund (12.2%), Gmo International Opportunistic Value Fund (11.2%), Gmo Quality Fund Class Vi (11.0%), Gmo Emerging Markets Fund (10.8%). View all GMADX holdings, sector breakdown, or dividend history.

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