GMO Alternative Allocation VI (GAAVX)

Fund Assets	890.48M
Expense Ratio	2.74%
Min. Investment	$300,000,000
Turnover	789.00%
Dividend (ttm)	0.92
Dividend Yield	4.91%
Dividend Growth	112.29%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 1, 2026

Previous Close	18.58
YTD Return	5.08%
1-Year Return	12.83%
5-Year Return	24.02%
52-Week Low	17.70
52-Week High	19.34
Beta (5Y)	-0.01
Holdings	1669
Inception Date	May 1, 2019

About GAAVX

GMO Alternative Allocation Fund Class VI is a multi-strategy mutual fund designed to provide investors with positive total returns by investing in a diversified mix of alternative investment strategies. Its primary objective is to generate returns in excess of the FTSE 3-Month Treasury Bill Index over a full market cycle while offering portfolio diversification with low correlation to traditional asset classes. The fund allocates capital dynamically both at the portfolio level, using top-down risk and opportunity assessments, and within underlying strategies that adjust their exposures based on prevailing market conditions. It invests across a wide range of liquid alternative categories, including merger arbitrage, event-driven, global macro, equity market neutral, relative value, systematic put writing, and fixed income absolute return strategies. Notable features include efficient use of capital through portfolio overlays, daily liquidity, and full transparency regarding positions and investment rationale. The fund is managed by a team of experienced professionals and is intended for institutional investors seeking to enhance portfolio resilience through exposure to alternative risk and return sources beyond traditional stocks and bonds.

• Fund Family: GMO
• Category: Multistrategy
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GAAVX
• Share Class: Class VI
• Index: FTSE 3 Months Treasury Bill TR

Performance

GAAVX had a total return of 12.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GAAKX	Class R6	2.90%
GAAGX	Class I	3.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.6404	Jul 2, 2026
Dec 29, 2025	$0.9953	Dec 30, 2025
Jul 1, 2025	$0.6123	Jul 2, 2025
Dec 27, 2024	$0.4837	Dec 30, 2024
Jul 2, 2024	$0.098	Jul 3, 2024
Dec 27, 2023	$0.9532	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:

Aug 27, 2026

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