GMOOX Mutual Fund

NAV$42.68

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
4.28%
Holdings
19
Inception Date
Jan 6, 2021
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.48%
1 Year+24.39%
3 Year+15.83%
5 Year+7.61%

Asset Allocation

Cash: 0.16%
Other: 99.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GAAVXGmo Alternative Allocation Fund15.59%
GMCFXGmo International Equity Fund Class Iv15.28%
GABFXGmo Asset Allocation Bond Fund14.15%
GMCQXGmo US Equity Fund7.60%
GTMIXGmo International Opportunistic Value Fund7.22%
Top 10 Concentration: 85.78%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Semi-Annually

Peer Comparison

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

GMOOX Mutual Fund (GMO Global Asset Allocation Fund Class I) is managed by GMO. GMOOX expense ratio is 0.92%, holding 19 positions across sectors including Unknown. Inception date: 2021-01-06.

GMOOX performance shows a YTD return of 10.48%. The 1-year return is 24.39% and the 5-year return is 7.61%. GMOOX dividend yield stands at 4.28%, paid semi-annually.

GMOOX top holdings include Gmo Alternative Allocation Fund (15.6%), Gmo International Equity Fund Class Iv (15.3%), Gmo Asset Allocation Bond Fund (14.2%), Gmo US Equity Fund (7.6%), Gmo International Opportunistic Value Fund (7.2%). View all GMOOX holdings, sector breakdown, or dividend history.

GMOOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMOOX alternatives are available via the screener, along with tax-loss harvesting opportunities.