GMAFX Mutual Fund

GMAFX Mutual Fund

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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Jul 31, 2020
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 93.89%
Cash: 6.11%

Top Holdings

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TickerNameWeight
-Gmo Emerging Country Debt100.04%
TRVXXState Street Institutional Treasury Money Market Fund0.03%
Top 10 Concentration: 100.07%Report Date: May 31, 2026
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Peer Comparison

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PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
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GMAFX Mutual Fund Overview

GMAFX Mutual Fund (GMO Emerging Country Debt Shares Fund Class R6) is managed by GMO. GMAFX expense ratio is 0.63%, holding 2 positions across various sectors. Inception date: 2020-07-31.

GMAFX performance shows data across multiple time periods..

GMAFX top holdings include Gmo Emerging Country Debt (100.0%), State Street Institutional Treasury Money Market Fund (0.0%). View all GMAFX holdings, sector breakdown, or dividend history.

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