GMO Intl Developed Equity Allc R6 (GAAWX)

Fund Assets	178.92M
Expense Ratio	0.63%
Min. Investment	$1,000,000
Turnover	11.00%
Dividend (ttm)	1.84
Dividend Yield	6.61%
Dividend Growth	113.05%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 9, 2026

Previous Close	27.92
YTD Return	23.88%
1-Year Return	36.73%
5-Year Return	97.71%
52-Week Low	21.99
52-Week High	27.94
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.

• Fund Family: GMO
• Category: Foreign Large Value
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GAAWX
• Share Class: Class R6
• Index: MSCI EAFE NR USD

Performance

GAAWX had a total return of 36.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.48%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GIOTX	Class Iii	0.63%

Top Holdings

Name	Symbol	Weight
GMO International Equity IV	GMCFX	70.04%
GMO International Opportunistic Val IV	GMAZX	22.68%
GMO-Usonian Japan Value Creation VI	GMAHX	7.22%
State Street Instl Treasury MMkt Invsmt	TRVXX	0.11%
Asset Offset	n/a	0.01%
Other Liability	n/a	-0.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	$0.4645	Jul 10, 2026
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

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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