GMOOX Mutual Fund

GMOOX Mutual Fund

NAV$43.12
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
4.33%
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+12.00%
1 Year+25.60%
3 Year+15.17%
5 Year+8.15%
10 Year+7.85%

Asset Allocation

Cash: 0.16%
Other: 99.84%
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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)
4.33%
Frequency
Semi-Annually

Peer Comparison

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

GMOOX Mutual Fund Overview

GMOOX Mutual Fund (GMO Global Asset Allocation Fund Class I) is managed by GMO. GMOOX expense ratio is 0.95%, holding 19 positions across various sectors. Inception date: 2021-01-06.

GMOOX performance shows a YTD return of 12.00%. The 1-year return is 25.60% and the 5-year return is 8.15%. GMOOX dividend yield stands at 4.33%, 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%). Go to all GMOOX holdings, GMOOX sectors, or GMOOX dividends.

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