GMO Global Asset Allocation Fund (GMOOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.84
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
1.62%
Fund Assets 353.97M
Expense Ratio 0.80%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.57
Dividend Yield 4.65%
Dividend Growth -8.04%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 33.84
YTD Return 6.05%
1-Year Return 1.62%
5-Year Return n/a
52-Week Low 30.47
52-Week High 35.08
Beta (5Y) n/a
Holdings 10
Inception Date Jan 6, 2021

About GMOOX

GMOOX was founded on 2021-01-06. The Fund's investment strategy focuses on Flexible Portfolio. GMO Trust: GMO Global Asset Allocation Fund; Class I Shares seeks total return greater than its benchmark (GMO World Balanced Index). This fund is a fund-of-funds which invests in other GMO mutual funds, primarily the GMO International Equity Fund, GMO U.S. Equity Funds, and the GMO Fixed Income Funds.

Category Flexible Portfolio
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GMOOX
Share Class Class I
Index MSCI AC World NR USD

Performance

GMOOX had a total return of 1.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.

Other Share Classes

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

Symbol Share Class Expense Ratio
GMWRX Class R6 0.69%
GMWAX Class Iii 0.69%

Top 10 Holdings

21.40% of assets
Name Symbol Weight
Contra Derivatives - Swaptions n/a 7.75%
Contra Derivatives - Swaps n/a 7.66%
Us 5yr Note (Cbt) n/a 5.65%
Ultra 10 Year US Treasury Note Future June 25 n/a 5.01%
United States Treasury Notes 4.35% TF.0 01.31.27 4.48%
2 Year Treasury Note Future June 25 n/a 2.90%
10 Year Treasury Note Future June 25 n/a 2.75%
Us Long Bond(Cbt) n/a 2.64%
United States Treasury Notes 4.43% TF.0 07.31.26 2.53%
Contra Derivatives - Futures n/a -19.95%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $1.5419 Dec 30, 2024
Jul 11, 2024 $0.0326 Jul 12, 2024
Dec 27, 2023 $1.5131 Dec 28, 2023
Jul 13, 2023 $0.1991 Jul 14, 2023
Dec 28, 2022 $0.9629 Dec 29, 2022
Jul 14, 2022 $0.1013 Jul 15, 2022
Full Dividend History