GMO Global Equity Allocation I (GAAUX)
| Fund Assets | 599.05M |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 3.82% |
| Dividend Growth | 4.58% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 40.77 |
| YTD Return | 18.58% |
| 1-Year Return | 34.18% |
| 5-Year Return | 62.93% |
| 52-Week Low | 31.49 |
| 52-Week High | 41.58 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| 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.
Performance
GAAUX had a total return of 34.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.39%.
Top 10 Holdings
94.59% of assets| Name | Symbol | Weight |
|---|---|---|
| GMO International Equity Fund | GMCFX | 24.55% |
| GMO U.S. Opportunistic Value Vi | UUOAX | 12.19% |
| GMO International Opportunistic Val IV | GMAZX | 11.19% |
| GMO Quality VI | GQLOX | 10.98% |
| GMO Emerging Markets VI | GEMMX | 10.84% |
| GMO U.S. Equity Fund | GMCQX | 9.29% |
| GMO-Usonian Japan Value Creation VI | GMAHX | 6.45% |
| GMO Small Cap Quality Fund Class VI | GSBGX | 3.89% |
| GMO US Small Cap Value VI | GCAVX | 2.84% |
| GMO Emerging Markets ex-China Fund | GMAQX | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 13, 2023 | $0.2313 | Jul 14, 2023 |