GMO Alternative Allocation Fund Class I (GAAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.56
-0.04 (-0.23%)
May 9, 2025, 4:00 PM EDT
-4.04% (1Y)
| Fund Assets | 303.10M |
| Expense Ratio | 1.98% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 3.00% |
| Dividend Growth | -42.29% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 17.60 |
| YTD Return | 1.86% |
| 1-Year Return | -4.04% |
| 5-Year Return | 4.29% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1438 |
| Inception Date | Sep 4, 2019 |
About GAAGX
GAAGX was founded on 2019-09-04. The Fund's investment strategy focuses on Alt Multi-Strategy. GMO Trust: GMO Alternative Allocation Fund; Class I Shares seeks positive total return. GAAGX expects to have exposure to multiple underlying strategies, including Fixed Income Absolute Return, Event Driven/Merger Arbitrage, Systematic Put Writing, High Yield, Global Macro, Long/Short and Market Neutral Equities, and Long/Short Asset Allocation.
Category Multistrategy
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GAAGX
Share Class Class I
Index FTSE 3 Months Treasury Bill TR
Performance
GAAGX had a total return of -4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.11%.
Top 10 Holdings
68.92% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Floating Rate Notes | TF 0 01.31.27 | 30.26% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | n/a | 8.24% |
| Daiwa Capital Markets America, Inc. - REPO DAIWA | n/a | 7.06% |
| United States Treasury - U.S. Treasury Floating Rate Notes | n/a | 6.36% |
| Berkshire Hathaway Inc. | BRK.B | 3.77% |
| Hess Corporation | HES | 3.56% |
| GMO U.S. Treasury Fund | GUSTX | 3.53% |
| ESCROW ALTEGRITY INC | n/a | 2.09% |
| Liberty Broadband Corporation | LBRDK | 2.05% |
| Frontier Communications Parent, Inc. | FYBR | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.4474 | Dec 30, 2024 |
| Jul 2, 2024 | $0.0795 | Jul 3, 2024 |
| Dec 27, 2023 | $0.913 | Dec 28, 2023 |
| Jul 12, 2022 | $0.1667 | Jul 13, 2022 |
| Dec 29, 2021 | $0.1104 | Dec 30, 2021 |
| Jul 7, 2021 | $0.6196 | Jul 8, 2021 |