GMAFX Mutual Fund

GMAFX Mutual Fund

See how much of GMAFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Jul 31, 2020
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 99.97%
Cash: 0.03%
See how much of GMAFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Gmo Emerging Country Debt100.04%
TRVXXState Street Treasury Money Market Portfolio0.03%
Top 10 Concentration: 100.07%Report Date: May 31, 2026
Download all 2 holdings for GMAFX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

GMAFX Mutual Fund Overview

GMAFX Mutual Fund (GMO Emerging Country Debt Shares Fund Class R6) is managed by GMO. GMAFX expense ratio is 0.67%, holding 2 positions across various sectors. Inception date: 2020-07-31.

GMAFX performance shows data across multiple time periods..

GMAFX top holdings include Gmo Emerging Country Debt (100.0%), State Street Treasury Money Market Portfolio (0.0%). Go to all GMAFX holdings, GMAFX sectors, or GMAFX dividends.

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