GMO Global Developed Equity Allocation Fund Class III (GWOAX)
| Fund Assets | 91.38M |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 4.28% |
| Dividend Growth | 5.66% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 32.25 |
| YTD Return | 3.88% |
| 1-Year Return | 29.86% |
| 5-Year Return | 58.40% |
| 52-Week Low | 23.01 |
| 52-Week High | 34.05 |
| Beta (5Y) | 0.74 |
| Holdings | 15 |
| Inception Date | Jun 16, 2005 |
About GWOAX
GMO Global Developed Equity Allocation Fund Class III is a mutual fund designed to provide investors with long-term capital growth by investing primarily in developed market equities worldwide. Operating as a fund of funds, it allocates assets among various GMO-managed equity strategies, drawing on the firm’s top-down asset allocation insights and bottom-up security selection expertise. The fund’s core objective is to achieve a total return that exceeds the MSCI World Index, its primary benchmark. Utilizing GMO’s proprietary 7-Year Asset Class Forecasts, the fund actively seeks attractive valuation opportunities across global equity markets. While its main focus is on developed markets, it can allocate up to 10% of assets to emerging market equities at the time of purchase, offering some diversification beyond developed nations. The portfolio is built and managed by experienced GMO investment teams, emphasizing disciplined risk management and global diversification. Overall, this fund plays a significant role for investors looking to access a managed, research-driven exposure to global developed equity markets, with an integrated approach to identifying value and potential outperformance over a full market cycle.
Performance
GWOAX had a total return of 29.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.
Top 10 Holdings
97.14% of assets| Name | Symbol | Weight |
|---|---|---|
| GMO International Equity Fund Class IV | GMCFX | 27.15% |
| GMO U.S. Opportunistic Value Vi | UUOAX | 14.95% |
| GMO Quality Fund Class VI | GQLOX | 14.65% |
| GMO International Opportunistic Val IV | GMAZX | 11.96% |
| GMO U.S. Equity Fund Class VI | GMCQX | 11.70% |
| GMO-Usonian Japan Value Creation VI | GMAHX | 5.85% |
| GMO Small Cap Quality Fund Class VI | GSBGX | 3.94% |
| GMO U.S. Small Cap Value Fund Class VI | GCAVX | 2.89% |
| GMO Domestic Resilience ETF | DRES | 2.09% |
| GMO Resources VI | GMOWX | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.3468 | Dec 30, 2025 |
| Jul 10, 2025 | $0.0339 | Jul 11, 2025 |
| Dec 27, 2024 | $1.1555 | Dec 30, 2024 |
| Jul 11, 2024 | $0.1512 | Jul 12, 2024 |
| Dec 27, 2023 | $1.0914 | Dec 28, 2023 |
| Jul 13, 2023 | $0.3638 | Jul 14, 2023 |