GAAKX Mutual Fund

GAAKX Mutual Fund

NAV$18.37
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Fund Essentials - as of Feb 28, 2026

Net Assets
$4,475.33
Expense Ratio
2.90%
Dividend Yield (Current)
7.97%
Holdings
1,488
Inception Date
Jul 31, 2020
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+3.88%
1 Year+14.49%
3 Year+6.30%
5 Year+5.03%

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
-Hidalgo County Regional Mobility Authority 5 12/01/203215.38%
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)
7.97%
Frequency
Semi-Annually
Latest Distribution
$0.11
-

Peer Comparison

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

GAAKX Mutual Fund Overview

GAAKX Mutual Fund (GMO Alternative Allocation Fund Class R6) is managed by GMO with $4,475.33 in net assets. GAAKX expense ratio is 2.90%, holding 1488 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2020-07-31.

GAAKX performance shows a YTD return of 3.88%. The 1-year return is 14.49% and the 5-year return is 5.03%. GAAKX dividend yield stands at 7.97%, paid semi-annually.

GAAKX top holdings include Hidalgo County Regional Mobility Authority 5 12/01/2032 (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 GAAKX holdings, GAAKX sectors, or GAAKX dividends.

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