GMO Global Asset Allocation Fund (GMOOX)
| Fund Assets | 396.57M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 4.51% |
| Dividend Growth | 1.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 10, 2025 |
| Previous Close | 35.41 |
| YTD Return | 10.31% |
| 1-Year Return | 3.96% |
| 5-Year Return | n/a |
| 52-Week Low | 30.47 |
| 52-Week High | 35.50 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Jan 6, 2021 |
About GMOOX
The GMO Global Asset Allocation Fund Class I is a mutual fund designed to provide investors with a diversified, actively managed multi-asset portfolio. Its primary objective is to achieve a total return that exceeds a custom benchmark composed of 65% MSCI All Country World Index and 35% Bloomberg U.S. Aggregate Index, reflecting a traditional equity and fixed income blend. This fund operates as a fund-of-funds, investing primarily in other GMO mutual funds that span global equities, fixed income, and alternative allocations. Notable underlying holdings include the GMO International Equity Fund, GMO U.S. Equity Funds, GMO Fixed Income Funds, and various opportunistic and alternative strategies. The fund’s value-driven philosophy leverages GMO’s proprietary 7-year asset class forecasts, allowing dynamic shifts in asset allocation to capitalize on perceived valuation opportunities across global markets. This provides broad exposure to both developed and emerging markets, while also incorporating alternative assets for further diversification. The GMO Global Asset Allocation Fund Class I is intended for investors seeking a contrarian, value-oriented approach to global diversification, while maintaining a moderate risk profile and semi-annual income distributions.
Performance
GMOOX had a total return of 3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 10, 2025 | $0.0327 | Jul 11, 2025 |
| 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 |