GMO Global Equity Allocation I (GAAUX)

Fund Assets	599.05M
Expense Ratio	0.674%
Min. Investment	$1,000,000
Turnover	20.00%
Dividend (ttm)	1.59
Dividend Yield	3.75%
Dividend Growth	8.86%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 9, 2026

Previous Close	41.96
YTD Return	21.76%
1-Year Return	30.65%
5-Year Return	68.08%
52-Week Low	33.48
52-Week High	43.28
Beta (5Y)	n/a
Holdings	17
Inception Date	Aug 17, 2020

About GAAUX

GMO Global Equity Allocation Fund Class I is a mutual fund designed to provide investors with total returns that exceed those of the MSCI All Country World Index. The fund operates as a fund of funds, investing primarily in equities across both U.S. and non-U.S. markets by allocating its assets among a range of GMO-managed equity strategies. The fund seeks opportunities in global equity markets that are considered undervalued, guided by GMO’s proprietary 7-Year Asset Class Forecasts. Using a blend of top-down asset allocation and bottom-up security selection, the fund dynamically shifts its exposure to areas and sectors believed to offer compelling value, reflecting GMO’s belief in market mean reversion and valuation-based investing. Managed by a seasoned investment team, the fund aims to capitalize on mispricings at both the broader asset class and individual security levels, with its holdings spanning developed and emerging markets. By employing this multi-manager approach and maintaining a competitive expense ratio, it plays a notable role for institutional and sophisticated investors seeking diversified global equity exposure with a disciplined, valuation-driven strategy.

• Fund Family: GMO
• Category: World Large-Stock Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GAAUX
• Share Class: Class I
• Index: MSCI AC World NR USD

Performance

GAAUX had a total return of 30.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.24%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GMGEX	Class Iii	0.58%
GMADX	Class R6	0.58%

Top 10 Holdings

94.46% of assets

Name	Symbol	Weight
GMO International Equity IV	GMCFX	23.61%
GMO U.S. Opportunistic Value Vi	UUOAX	12.88%
GMO Quality VI	GQLOX	11.97%
GMO Emerging Markets VI	GEMMX	11.02%
GMO International Opportunistic Val IV	GMAZX	10.87%
GMO US Equity VI	GMCQX	8.09%
GMO-Usonian Japan Value Creation VI	GMAHX	6.03%
GMO Small Cap Quality Fund Class VI	GSBGX	3.94%
GMO Emerging Markets ex-China Fund	GMAQX	3.11%
GMO US Small Cap Value VI	GCAVX	2.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	$0.0315	Jul 10, 2026
Dec 29, 2025	$1.5539	Dec 30, 2025
Jul 10, 2025	$0.017	Jul 11, 2025
Dec 27, 2024	$1.4394	Dec 30, 2024
Jul 11, 2024	$0.0627	Jul 12, 2024
Dec 27, 2023	$1.2746	Dec 28, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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