GMADX Mutual Fund

GMADX Mutual Fund (GMO Global Equity Allocation Fund Class R6) is managed by GMO. GMADX expense ratio is 0.58%, holding 17 positions across various sectors. Inception date: 2020-07-15.

GMADX performance shows a YTD return of 19.69%. The 1-year return is 36.83% and the 5-year return is 13.48%. GMADX dividend yield stands at 3.84%, paid semi-annually.

GMADX top holdings include Gmo International Equity Fund Class Iv (23.6%), Gmo Us Opportunistic Value Fund (12.9%), Gmo Quality Fund Class Vi (12.0%), Gmo Emerging Markets Fund (11.0%), Gmo International Opportunistic Value Fund (10.9%). Go to all GMADX holdings, GMADX sectors, or GMADX dividends.

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