GWOAX Mutual Fund

GWOAX Mutual Fund

NAV$36.81
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.54%
Dividend Yield (Current)
5.37%
Holdings
13
Inception Date
Jun 16, 2005
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+17.68%
1 Year+34.65%
3 Year+20.46%
5 Year+12.64%
10 Year+12.54%

Asset Allocation

Cash: 0.08%
Other: 99.91%
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Top Holdings

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TickerNameWeight
GMCFXGmo International Equity Fund Class Iv27.57%
GMOGmo Us Opportunistic Value Fund14.67%
GQLOXGmo Quality Fund Class Vi14.61%
GMCQXGmo US Equity Fund11.42%
GTMIXGmo International Opportunistic Value Fund11.38%
Top 10 Concentration: 96.87%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.37%
Frequency
Semi-Annually
Latest Distribution
$3.00
-

Peer Comparison

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

GWOAX Mutual Fund Overview

GWOAX Mutual Fund (GMO Global Developed Equity Allocation Fund Class III) is managed by GMO. GWOAX expense ratio is 0.54%, holding 13 positions across various sectors. Inception date: 2005-06-16.

GWOAX performance shows a YTD return of 17.68%. The 1-year return is 34.65% and the 5-year return is 12.64%. GWOAX dividend yield stands at 5.37%, paid semi-annually.

GWOAX top holdings include Gmo International Equity Fund Class Iv (27.6%), Gmo Us Opportunistic Value Fund (14.7%), Gmo Quality Fund Class Vi (14.6%), Gmo US Equity Fund (11.4%), Gmo International Opportunistic Value Fund (11.4%). Go to all GWOAX holdings, GWOAX sectors, or GWOAX dividends.

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