GMO Intl Developed Equity Allc R6 (GAAWX)
| Fund Assets | 178.92M |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 1.84 |
| Dividend Yield | 7.20% |
| Dividend Growth | 111.28% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 25.62 |
| YTD Return | 11.72% |
| 1-Year Return | 48.69% |
| 5-Year Return | 97.76% |
| 52-Week Low | 15.67 |
| 52-Week High | 25.78 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | Jan 22, 2021 |
About GAAWX
The GMO International Developed Equity Allocation Fund Class R6 is a diversified mutual fund focused on generating a total return that exceeds that of the MSCI EAFE Index, a benchmark representing developed markets outside the United States and Canada. This fund primarily invests in equities listed in non-U.S. developed markets and may allocate up to 10% of its assets to emerging market equities at the time of purchase. It employs a fund-of-funds structure, investing through other GMO-managed equity strategies, which combine top-down asset allocation insights with bottom-up security selection to capitalize on market mispricings. The investment approach is grounded in GMO’s philosophy that asset prices may deviate from intrinsic value but tend to revert to fair levels over a market cycle. With an emphasis on active management and valuation-driven allocation, the fund offers exposure to global markets and is designed for investors seeking international diversification. As of the latest data, it maintains a competitive expense ratio and manages significant assets, underscoring its relevance for institutional and individual investors aiming for broad international equity exposure.
Performance
GAAWX had a total return of 48.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.86%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GIOTX | Class Iii | 0.62% |
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| GMO International Equity Fund Class IV | GMCFX | 70.31% |
| GMO International Opportunistic Val IV | GMAZX | 22.74% |
| GMO-Usonian Japan Value Creation VI | GMAHX | 6.90% |
| State Street Treasury Fund | TRVXX | 0.10% |
| Asset Offset | n/a | 0.01% |
| Other Liability | n/a | -0.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.8244 | Dec 30, 2025 |
| Jul 10, 2025 | $0.0148 | Jul 11, 2025 |
| Dec 27, 2024 | $0.849 | Dec 30, 2024 |
| Jul 11, 2024 | $0.0215 | Jul 12, 2024 |
| Dec 27, 2023 | $1.0551 | Dec 28, 2023 |
| Jul 13, 2023 | $0.0115 | Jul 14, 2023 |