GMWAX Mutual Fund

GMWAX Mutual Fund (GMO Global Asset Allocation Fund Class III) is managed by GMO with $1.74B in net assets. GMWAX expense ratio is 0.69%, holding 19 positions across various sectors. Inception date: 1996-10-22.

GMWAX performance shows a YTD return of 10.51%. The 1-year return is 24.49% and the 5-year return is 7.73%. GMWAX dividend yield stands at 4.38%, paid semi-annually.

GMWAX top holdings include Gmo Alternative Allocation Fund (15.6%), Gmo International Equity Fund Class Iv (15.3%), Gmo Asset Allocation Bond Fund (14.2%), Gmo US Equity Fund (7.6%), Gmo International Opportunistic Value Fund (7.2%). View all GMWAX holdings, sector breakdown, or dividend history.

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