GWOAX Mutual Fund

NAV$36.49

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.54%
Dividend Yield (Current)
3.87%
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+14.01%
1 Year+31.96%
3 Year+21.16%
5 Year+12.13%
10 Year+12.71%

Asset Allocation

Cash: 0.08%
Other: 99.91%

Price Chart (6M)

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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)
3.87%
Frequency
Semi-Annually
Latest Distribution
$3.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 sectors including Unknown. Inception date: 2005-06-16.

GWOAX performance shows a YTD return of 14.01%. The 1-year return is 31.96% and the 5-year return is 12.13%. GWOAX dividend yield stands at 3.87%, 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%). View all GWOAX holdings, sector breakdown, or dividend history.

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