GMAJX Mutual Fund

GMAJX Mutual Fund

NAV$21.35
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Apr 19, 1994
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 93.89%
Cash: 6.11%

Top Holdings

View All →
TickerNameWeight
-Gmo Emerging Country Debt100.04%
TRVXXState Street Institutional Treasury Money Market Fund0.03%
Top 10 Concentration: 100.07%Report Date: May 31, 2026
Download all 2 holdings for GMAJX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how GMAJX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

GMAJX Mutual Fund Overview

GMAJX Mutual Fund (GMO Emerging Country Debt Shares Fund Class I) is managed by GMO. GMAJX expense ratio is 0.75%, holding 2 positions across various sectors. Inception date: 1994-04-19.

GMAJX performance shows data across multiple time periods..

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

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