GMGEX Mutual Fund
GMGEX Mutual Fund
GMGEX Mutual Fund
GMO Global Equity Allocation Fund Class III
GMGEX Mutual Fund Overview
GMGEX Mutual Fund (GMO Global Equity Allocation Fund Class III) is managed by GMO with $1.58B in net assets. GMGEX expense ratio is 0.57%, holding 14 positions across various sectors. Inception date: 1996-11-26.
GMGEX performance shows a YTD return of 19.72%. The 1-year return is 36.87% and the 5-year return is 11.82%. GMGEX dividend yield stands at 3.95%, paid semi-annually.
GMGEX top holdings include Gmo International Equity Fund Class Iv (24.6%), Gmo Us Opportunistic Value Fund (12.2%), Gmo International Opportunistic Value Fund (11.2%), Gmo Quality Fund Class Vi (11.0%), Gmo Emerging Markets Fund (10.8%). Go to all GMGEX holdings, GMGEX sectors, or GMGEX dividends.
GMGEX can be compared against other funds. Use GMGEX overlap to find shared positions, or GMGEX vs another fund for a side-by-side view. GMGEX alternatives are available via the screener, along with tax-loss harvesting opportunities.