GAAWX Mutual Fund

GAAWX Mutual Fund

NAV$28.09
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
8.45%
Holdings
4
Inception Date
Jan 22, 2021
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+19.23%
1 Year+41.24%
3 Year+25.88%
5 Year+15.18%

Asset Allocation

Cash: 0.11%
Other: 99.89%
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Top Holdings

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TickerNameWeight
GMCFXGmo International Equity Fund Class Iv70.04%
GTMIXGmo International Opportunistic Value Fund22.68%
GMAHXGmo-Usonian Japan Value Creation Fund Class Vi7.22%
TRVXXState Street Treasury Money Market Portfolio0.11%
Top 10 Concentration: 100.05%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.45%
Frequency
Semi-Annually

Peer Comparison

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

GAAWX Mutual Fund Overview

GAAWX Mutual Fund (GMO International Developed Equity Allocation Fund Class R6) is managed by GMO. GAAWX expense ratio is 0.63%, holding 4 positions across various sectors. Inception date: 2021-01-22.

GAAWX performance shows a YTD return of 19.23%. The 1-year return is 41.24% and the 5-year return is 15.18%. GAAWX dividend yield stands at 8.45%, paid semi-annually.

GAAWX top holdings include Gmo International Equity Fund Class Iv (70.0%), Gmo International Opportunistic Value Fund (22.7%), Gmo-Usonian Japan Value Creation Fund Class Vi (7.2%), State Street Treasury Money Market Portfolio (0.1%). Go to all GAAWX holdings, GAAWX sectors, or GAAWX dividends.

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