GAAUX Mutual Fund

GAAUX Mutual Fund

NAV$42.82
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
3.82%
Holdings
14
Inception Date
Aug 17, 2020
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+19.63%
1 Year+36.69%
3 Year+20.87%
5 Year+11.70%
10 Year+11.68%

Asset Allocation

Cash: 0.08%
Other: 99.92%
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Top Holdings

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TickerNameWeight
GMCFXGmo International Equity Fund Class Iv24.55%
GMOGmo Us Opportunistic Value Fund12.19%
GTMIXGmo International Opportunistic Value Fund11.19%
GQLOXGmo Quality Fund Class Vi10.98%
GEMMXGmo Emerging Markets Fund10.84%
Top 10 Concentration: 94.59%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Semi-Annually
Latest Distribution
$2.31
-

Peer Comparison

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

GAAUX Mutual Fund Overview

GAAUX Mutual Fund (GMO Global Equity Allocation Fund Class I) is managed by GMO. GAAUX expense ratio is 0.68%, holding 14 positions across various sectors. Inception date: 2020-08-17.

GAAUX performance shows a YTD return of 19.63%. The 1-year return is 36.69% and the 5-year return is 11.70%. GAAUX dividend yield stands at 3.82%, paid semi-annually.

GAAUX top holdings include Gmo International Equity Fund Class Iv (24.6%), Gmo Us Opportunistic Value Fund (12.2%), Gmo International Opportunistic Value Fund (11.2%), Gmo Quality Fund Class Vi (11.0%), Gmo Emerging Markets Fund (10.8%). Go to all GAAUX holdings, GAAUX sectors, or GAAUX dividends.

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