GMAWX Mutual Fund

NAV$25.73

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
0.40%
Holdings
43
Inception Date
Nov 15, 2022
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+14.51%
1 Year+19.45%
3 Year+9.66%

Asset Allocation

Stocks: 97.16%
Cash: 0.04%
Other: 2.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PSMTPricesmart Inc4.24%
NYTThe New York Times Co., Class A4.22%
BCPCBalchem Corp4.10%
GMEDGlobus Medical Inc4.07%
ARMKAramark Services, Inc.3.72%
Top 10 Concentration: 38.06%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
Frequency
Semi-Annually

Peer Comparison

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

GMAWX Mutual Fund (GMO Small Cap Quality Fund Class III) is managed by GMO. GMAWX expense ratio is 0.76%, holding 43 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2022-11-15.

GMAWX performance shows a YTD return of 14.51%. The 1-year return is 19.45%. GMAWX dividend yield stands at 0.40%, paid semi-annually.

GMAWX top holdings include Pricesmart Inc (4.2%), The New York Times Co., Class A (4.2%), Balchem Corp (4.1%), Globus Medical Inc (4.1%), Aramark Services, Inc. (3.7%). View all GMAWX holdings, sector breakdown, or dividend history.

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