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% (1Y)
| 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%.
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 |
|---|---|---|
| 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 |