GAAVX Mutual Fund

GAAVX Mutual Fund (GMO Alternative Allocation Fund Class VI) is managed by GMO. GAAVX expense ratio is 1.69%, holding 1461 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2019-05-01.

GAAVX performance shows a YTD return of 12.66%. The 1-year return is 20.16% and the 5-year return is 7.84%. GAAVX dividend yield stands at 8.21%, paid semi-annually.

GAAVX top holdings include Repo Daiwa (21.9%), Us Tsy Frn 01/31/28 Govt (12.4%), Meta Platforms Inc Class A (4.7%), A R C Resources Ltd. (3.1%), Essential Utilities Inc (3.0%). Go to all GAAVX holdings, GAAVX sectors, or GAAVX dividends.

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