GMO Global Equity Allocation III (GMGEX)

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	21.91%
1-Year Return	30.84%
5-Year Return	69.22%
52-Week Low	33.52
52-Week High	43.30
Beta (5Y)	0.78
Holdings	17
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.

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

Performance

GMGEX had a total return of 30.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMADX	Class R6	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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