GMO Global Developed Equity Allc III (GWOAX)

Fund Assets	91.38M
Expense Ratio	0.54%
Min. Investment	$1,000,000
Turnover	8.00%
Dividend (ttm)	1.42
Dividend Yield	3.85%
Dividend Growth	19.11%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 9, 2026

Previous Close	36.91
YTD Return	21.06%
1-Year Return	31.84%
5-Year Return	76.67%
52-Week Low	29.36
52-Week High	37.01
Beta (5Y)	0.76
Holdings	19
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.

• Fund Family: GMO
• Category: World Large-Stock Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GWOAX
• Share Class: Class III
• Index: MSCI World NR USD

Performance

GWOAX had a total return of 31.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.

Top 10 Holdings

97.22% of assets

Name	Symbol	Weight
GMO International Equity IV	GMCFX	26.95%
GMO Quality VI	GQLOX	14.82%
GMO U.S. Opportunistic Value Vi	UUOAX	14.42%
GMO US Equity VI	GMCQX	12.47%
GMO International Opportunistic Val IV	GMAZX	10.65%
GMO-Usonian Japan Value Creation VI	GMAHX	6.19%
GMO Small Cap Quality Fund Class VI	GSBGX	3.72%
Future on E-mini S&P 500 Futures	n/a	2.88%
GMO US Small Cap Value VI	GCAVX	2.84%
GMO Emerging Markets ex-China VI	GMAQX	2.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	$0.579	Jul 10, 2026
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

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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