GMO Global Equity Allocation Fund Class III (GMGEX)
| Fund Assets | 599.05M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 4.29% |
| Dividend Growth | 5.18% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 37.90 |
| YTD Return | 9.28% |
| 1-Year Return | 35.53% |
| 5-Year Return | 67.94% |
| 52-Week Low | 24.56 |
| 52-Week High | 38.26 |
| Beta (5Y) | 0.76 |
| Holdings | 16 |
| Inception Date | Nov 26, 1996 |
About GMGEX
The GMO Global Equity Allocation Fund Class III is a mutual fund focused on global equity investment. Its primary objective is to deliver a total return that exceeds the MSCI All Country World Index, making it distinctly benchmark-aware. Functioning as a fund of funds, it invests primarily in equities across both U.S. and international markets by allocating assets into various GMO-managed equity strategies. The fund employs a combination of top-down asset allocation and bottom-up security selection, leveraging GMO’s proprietary seven-year asset class forecasts to target regions and sectors that are considered attractively valued. This disciplined process seeks to capitalize on pricing inefficiencies and mean reversion in global equity markets over a complete market cycle. Managed by a team with deep experience, the fund typically allocates a significant portion of assets to developed markets while maintaining exposure to emerging markets, giving investors broad diversification and the potential for global equity growth.
Performance
GMGEX had a total return of 35.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.63%.
Top 10 Holdings
94.83% of assets| Name | Symbol | Weight |
|---|---|---|
| GMO International Equity Fund Class IV | GMCFX | 24.17% |
| GMO U.S. Opportunistic Value Vi | UUOAX | 12.69% |
| GMO Quality Fund Class VI | GQLOX | 12.11% |
| GMO International Opportunistic Val IV | GMAZX | 10.99% |
| GMO U.S. Equity Fund Class VI | GMCQX | 10.13% |
| GMO Emerging Markets Fund Class VI | GEMMX | 9.81% |
| GMO-Usonian Japan Value Creation VI | GMAHX | 5.88% |
| GMO Small Cap Quality Fund Class VI | GSBGX | 3.91% |
| GMO U.S. Small Cap Value Fund Class VI | GCAVX | 3.04% |
| GMO Resources VI | GMOWX | 2.08% |
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 |