GAAGX Mutual Fund

GAAGX Mutual Fund

NAV$18.21
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Fund Essentials - as of Feb 28, 2026

Net Assets
$146M
Expense Ratio
3.02%
Dividend Yield (Current)
8.59%
Holdings
1,488
Inception Date
Sep 4, 2019
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.06%
1 Year+17.03%
3 Year+7.38%
5 Year+5.25%

Asset Allocation

Stocks: 56.56%
Bonds: 40.86%
Cash: 0.75%
Other: 1.83%
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Top Holdings

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TickerNameWeight
-Oklahoma Capitol Improvement Authority 4 07/01/202815.38%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 202710.10%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20277.65%
WBDWarner Bros. Discovery, Inc3.03%
-Us Tsy Frn 01/31/28 Govt3.01%
Top 10 Concentration: 51.20%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.59%
Frequency
Semi-Annually
Latest Distribution
$0.11
-

Peer Comparison

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

GAAGX Mutual Fund Overview

GAAGX Mutual Fund (GMO Alternative Allocation Fund Class I) is managed by GMO with $146.1M in net assets. GAAGX expense ratio is 3.02%, holding 1488 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2019-09-04.

GAAGX performance shows a YTD return of 6.06%. The 1-year return is 17.03% and the 5-year return is 5.25%. GAAGX dividend yield stands at 8.59%, paid semi-annually.

GAAGX top holdings include Oklahoma Capitol Improvement Authority 4 07/01/2028 (15.4%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (10.1%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (7.7%), Warner Bros. Discovery, Inc (3.0%), Us Tsy Frn 01/31/28 Govt (3.0%). Go to all GAAGX holdings, GAAGX sectors, or GAAGX dividends.

GAAGX can be compared against other funds. Use GAAGX overlap to find shared positions, or GAAGX vs another fund for a side-by-side view. GAAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.