GAAJX Mutual Fund

Fund Essentials

Net Assets
-
Expense Ratio
1.02%
Dividend Yield (Current)
-
Holdings
86
Inception Date
Mar 31, 2020
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 35.12%
Cash: 64.03%
Other: 0.85%

Top Holdings

View All →
TickerNameWeight
Download all 86 holdings for GAAJX
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 GAAJX 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.

GAAJX Mutual Fund Overview

GAAJX Mutual Fund (GMO SGM Major Markets Fund Class R6) is managed by GMO. GAAJX expense ratio is 1.02%, holding 86 positions across various sectors. Inception date: 2020-03-31.

GAAJX performance shows data across multiple time periods..

GAAJX top holdings include a diversified portfolio. View all GAAJX holdings, sector breakdown, or dividend history.

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