GMAWX Mutual Fund

GMAWX Mutual Fund

NAV$23.98
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
3.51%
Holdings
44
Inception Date
Nov 15, 2022
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.49%
1 Year+11.00%
3 Year+6.68%

Asset Allocation

Stocks: 95.47%
Bonds: 1.90%
Cash: 2.63%
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Top Holdings

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TickerNameWeight
ARMKAramark Holdings4.62%
PSMTPricesmart Inc4.34%
ATRAptargroup Inc4.07%
BCPCBalchem Corp3.87%
CNSCohen & Steers Capital Management, Inc.3.54%
Top 10 Concentration: 37.21%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Semi-Annually

Peer Comparison

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

GMAWX Mutual Fund Overview

GMAWX Mutual Fund (GMO Small Cap Quality Fund Class III) is managed by GMO. GMAWX expense ratio is 0.76%, holding 44 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2022-11-15.

GMAWX performance shows a YTD return of 8.49%. The 1-year return is 11.00%. GMAWX dividend yield stands at 3.51%, paid semi-annually.

GMAWX top holdings include Aramark Holdings (4.6%), Pricesmart Inc (4.3%), Aptargroup Inc (4.1%), Balchem Corp (3.9%), Cohen & Steers Capital Management, Inc. (3.5%). Go to all GMAWX holdings, GMAWX sectors, or GMAWX dividends.

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