GAAGX Mutual Fund

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 1420 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2019-09-04.

GAAGX performance shows a YTD return of 7.88%. The 1-year return is 15.78% and the 5-year return is 5.68%. GAAGX dividend yield stands at 8.10%, paid semi-annually.

GAAGX top holdings include Repo Daiwa (21.9%), Us Tsy Frn 01/31/28 Govt (12.4%), Meta Platforms Inc (4.7%), A R C Resources Ltd. (3.1%), Essential Utilities Inc - Common (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.