GMO Global Equity Allocation Fund (GMADX)
| Fund Assets | 599.05M |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 3.95% |
| Dividend Growth | 5.18% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 40.79 |
| YTD Return | 18.64% |
| 1-Year Return | 34.33% |
| 5-Year Return | 63.52% |
| 52-Week Low | 31.51 |
| 52-Week High | 41.59 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| 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.
Performance
GMADX had a total return of 34.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.96%.
Top 10 Holdings
94.59% of assets| Name | Symbol | Weight |
|---|---|---|
| GMO International Equity Fund | GMCFX | 24.55% |
| GMO U.S. Opportunistic Value Vi | UUOAX | 12.19% |
| GMO International Opportunistic Val IV | GMAZX | 11.19% |
| GMO Quality VI | GQLOX | 10.98% |
| GMO Emerging Markets VI | GEMMX | 10.84% |
| GMO U.S. Equity Fund | GMCQX | 9.29% |
| GMO-Usonian Japan Value Creation VI | GMAHX | 6.45% |
| GMO Small Cap Quality Fund Class VI | GSBGX | 3.89% |
| GMO US Small Cap Value VI | GCAVX | 2.84% |
| GMO Emerging Markets ex-China Fund | GMAQX | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 13, 2023 | $0.2391 | Jul 14, 2023 |