GMO Global Equity Allocation R6 (GMADX)

Fund Assets	599.05M
Expense Ratio	0.605%
Min. Investment	$1,000,000
Turnover	20.00%
Dividend (ttm)	1.64
Dividend Yield	3.88%
Dividend Growth	9.58%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 9, 2026

Previous Close	41.99
YTD Return	21.88%
1-Year Return	30.81%
5-Year Return	68.72%
52-Week Low	33.52
52-Week High	43.30
Beta (5Y)	n/a
Holdings	17
Inception Date	Jul 15, 2020

About GMADX

The GMO Global Equity Allocation Fund Class R6 is a mutual fund designed to deliver total returns that surpass the MSCI All Country World Index by investing primarily in global equities. Structured as a fund of funds, it pools assets into other GMO-managed equity strategies, providing exposure to both U.S. and non-U.S. markets, including emerging economies. The fund leverages a combination of GMO’s top-down asset allocation models and in-depth bottom-up equity research, selecting investments based on where the firm identifies the most attractive valuations within global equity markets. Its approach is rooted in the belief that asset prices may deviate from intrinsic value in the short term but tend to mean-revert over full market cycles. The portfolio is actively managed by experienced professionals and may tilt allocations based on market opportunities, sector trends, and geographic value. Through this diversified and adaptive structure, the fund aims to harness growth and value across global equity sectors, making it a significant player for investors seeking broad equity exposure through an institutional-level, research-driven process.

• Fund Family: GMO
• Category: World Large-Stock Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GMADX
• Share Class: Class R6
• Index: MSCI AC World NR USD

Performance

GMADX had a total return of 30.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.80%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMGEX	Class Iii	0.58%
GAAUX	Class I	0.68%

Top 10 Holdings

94.46% of assets

Name	Symbol	Weight
GMO International Equity IV	GMCFX	23.61%
GMO U.S. Opportunistic Value Vi	UUOAX	12.88%
GMO Quality VI	GQLOX	11.97%
GMO Emerging Markets VI	GEMMX	11.02%
GMO International Opportunistic Val IV	GMAZX	10.87%
GMO US Equity VI	GMCQX	8.09%
GMO-Usonian Japan Value Creation VI	GMAHX	6.03%
GMO Small Cap Quality Fund Class VI	GSBGX	3.94%
GMO Emerging Markets ex-China Fund	GMAQX	3.11%
GMO US Small Cap Value VI	GCAVX	2.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	$0.0431	Jul 10, 2026
Dec 29, 2025	$1.5956	Dec 30, 2025
Jul 10, 2025	$0.0306	Jul 11, 2025
Dec 27, 2024	$1.4648	Dec 30, 2024
Jul 11, 2024	$0.0813	Jul 12, 2024
Dec 27, 2023	$1.2845	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:

Oct 16, 2026

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