GMO Global Asset Allocation R6 (GMWRX)
| Fund Assets | 435.50M |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 4.44% |
| Dividend Growth | 13.66% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 41.25 |
| YTD Return | 10.42% |
| 1-Year Return | 27.31% |
| 5-Year Return | 36.67% |
| 52-Week Low | 33.83 |
| 52-Week High | 41.73 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Sep 30, 2019 |
About GMWRX
The GMO Global Asset Allocation Fund is a mutual fund designed to provide investors with a diversified portfolio by allocating assets across various classes, primarily targeting a mix of equity and fixed income investments. It aims to achieve a total return greater than its benchmark, which combines the MSCI All Country World Index and the Bloomberg U.S. Aggregate Index. The fund's strategy is rooted in GMO's proprietary 7-Year Asset Class Forecasts, enabling it to dynamically adjust its allocation based on perceived value opportunities. This approach allows the fund to invest in sectors such as technology, consumer cyclical, and communication services, while also holding government securities. The fund serves as a core contrarian investment option, offering a relatively stable approach to asset allocation, which can be beneficial during periods of market volatility.
Performance
GMWRX had a total return of 27.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.
Top Holdings
27.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Contra Derivatives - Swaps | n/a | 21.28% |
| Us 2yr Note (Cbt) | n/a | 19.33% |
| Us 5yr Note (Cbt) | n/a | 9.46% |
| 10 Year Treasury Note Future June 26 | n/a | 4.38% |
| United States Treasury Notes 3.77% | TF.0 01.31.28 | 3.84% |
| Ultra 10 Year US Treasury Note Future June 26 | n/a | 3.73% |
| Us Long Bond(Cbt) | n/a | 3.38% |
| Us Ultra Bond Cbt | n/a | 2.47% |
| Future on TOPIX | n/a | -2.67% |
| Contra Derivatives - Futures | n/a | -38.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.7854 | Dec 30, 2025 |
| Jul 10, 2025 | $0.0455 | Jul 11, 2025 |
| Dec 27, 2024 | $1.5669 | Dec 30, 2024 |
| Jul 11, 2024 | $0.0439 | Jul 12, 2024 |
| Dec 27, 2023 | $1.5347 | Dec 28, 2023 |
| Jul 13, 2023 | $0.2094 | Jul 14, 2023 |