GMO Global Asset Allocation R6 (GMWRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

42.80

+0.20 (0.47%)

At close: Oct 15, 2026

Fund Assets	435.50M
Expense Ratio	0.881%
Min. Investment	$1,000,000
Turnover	12.00%
Dividend (ttm)	1.87
Dividend Yield	4.36%
Dividend Growth	15.77%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 9, 2026

Previous Close	42.60
YTD Return	14.30%
1-Year Return	20.97%
5-Year Return	43.91%
52-Week Low	37.15
52-Week High	43.46
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.

Fund Family GMO

Category Flexible Portfolio

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol GMWRX

Share Class Class R6

Index MSCI AC World NR USD

Performance

GMWRX had a total return of 20.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMWAX	Class Iii	0.84%
GMOOX	Class I	0.95%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	$0.0812	Jul 10, 2026
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

Full Dividend History