GMO Global Asset Allocation I (GMOOX)

Fund Assets	435.50M
Expense Ratio	0.95%
Min. Investment	$1,000,000
Turnover	12.00%
Dividend (ttm)	1.83
Dividend Yield	4.26%
Dividend Growth	16.19%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 9, 2026

Previous Close	43.13
YTD Return	15.04%
1-Year Return	23.36%
5-Year Return	43.56%
52-Week Low	36.40
52-Week High	43.13
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.

• Fund Family: GMO
• Category: Flexible Portfolio
• Performance Rating: Above 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 23.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMWRX	Class R6	0.84%
GMWAX	Class Iii	0.84%

Top Holdings

-3.66% of assets

Name	Symbol	Weight
Us 2yr Note (Cbt)	n/a	17.63%
Us 5yr Note (Cbt)	n/a	9.12%
10 Year Treasury Note Future Sept 26	n/a	4.36%
United States Treasury Notes 3.87%	TF.0 01.31.28	3.70%
Ultra 10 Year US Treasury Note Future Sept 26	n/a	3.61%
Us Long Bond(Cbt)	n/a	3.30%
Us Ultra Bond Cbt	n/a	2.48%
Contra Derivatives - Options	n/a	-2.19%
Contra Derivatives - Swaps	n/a	-6.59%
Contra Derivatives - Futures	n/a	-39.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	$0.0737	Jul 10, 2026
Dec 29, 2025	$1.7558	Dec 30, 2025
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

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:

Aug 27, 2026

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