GMO Strategic Opportunities Allocation Fund Class III (GBATX)
| Fund Assets | 63.93M |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000,000 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 4.79% |
| Dividend Growth | -5.55% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 19.39 |
| YTD Return | 7.95% |
| 1-Year Return | 19.49% |
| 5-Year Return | 44.67% |
| 52-Week Low | 14.88 |
| 52-Week High | 19.50 |
| Beta (5Y) | 0.47 |
| Holdings | 26 |
| Inception Date | May 31, 2005 |
About GBATX
GMO Strategic Opportunities Allocation Fund Class III is a global allocation mutual fund designed to offer broad diversification through dynamic exposure across multiple asset classes. Managed by GMO, the fund’s primary objective is to achieve attractive total returns by taking advantage of valuation-driven opportunities in both traditional and alternative markets. The fund invests heavily in GMO’s suite of equity and fixed income funds, with significant allocations to international equities, U.S. equities, and fixed income. It also tactically incorporates short-term investments and may use derivatives and short sales to manage risk and pursue return opportunities. This fund is categorized under global allocation, targeting a mix of growth and income through active shifts between asset classes based on GMO’s proprietary forecasts and valuation models. Its portfolio is notably concentrated, with a large proportion held in its top ten positions, reflecting a high-conviction approach. With relatively low expenses compared to peers and a focus on institutional investors, it plays a key role for allocators seeking a flexible, valuation-based global portfolio solution.
Performance
GBATX had a total return of 19.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.12%.
Top 10 Holdings
86.31% of assets| Name | Symbol | Weight |
|---|---|---|
| GMO International Equity Fund Class IV | GMCFX | 17.73% |
| GMO Alternative Allocation Fund Class VI | GAAVX | 16.78% |
| GMO U.S. Equity Fund Class VI | GMCQX | 8.65% |
| GMO International Opportunistic Val IV | GMAZX | 8.22% |
| GMO U.S. Opportunistic Value Vi | UUOAX | 8.16% |
| GMO Asset Allocation Bond Fund Class VI | GABFX | 6.95% |
| GMO-Usonian Japan Value Creation VI | GMAHX | 6.89% |
| GMO Emerging Markets Fund Class VI | GEMMX | 5.93% |
| GMO Quality Fund Class VI | GQLOX | 3.63% |
| GMO Multi-Sector Fixed Income Fund Class IV | GPBFX | 3.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.580 | Dec 30, 2025 |
| Aug 25, 2025 | $0.2576 | Aug 27, 2025 |
| Jul 10, 2025 | $0.0924 | Jul 11, 2025 |
| Dec 27, 2024 | $0.8903 | Dec 30, 2024 |
| Jul 11, 2024 | $0.0943 | Jul 12, 2024 |
| Dec 27, 2023 | $0.917 | Dec 28, 2023 |