GMOOX Mutual Fund

GMOOX Mutual Fund

NAV$42.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
4.32%
Holdings
21
Inception Date
Jan 6, 2021
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.27%
1 Year+19.23%
3 Year+16.65%
5 Year+8.32%
10 Year+7.85%

Asset Allocation

Bonds: 8.37%
Other: 91.63%
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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) 09/30/202639.88%
-Us 5Yr Note (Cbt) 09/30/202620.63%
-10 Year Treasury Note Future Sept 26 09/21/20269.87%
-Us Tsy Frn 01/31/28 Govt8.37%
-Ultra 10 Year Us Treasury Note Future Sept 26 09/21/20268.17%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.32%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GMOOX Mutual Fund Overview

GMOOX Mutual Fund (GMO Global Asset Allocation Fund Class I) is managed by GMO. GMOOX expense ratio is 0.95%, holding 21 positions across various sectors. Inception date: 2021-01-06.

GMOOX performance shows a YTD return of 12.27%. The 1-year return is 19.23% and the 5-year return is 8.32%. GMOOX dividend yield stands at 4.32%.

GMOOX top holdings include Us 2Yr Note (Cbt) 09/30/2026 (39.9%), Us 5Yr Note (Cbt) 09/30/2026 (20.6%), 10 Year Treasury Note Future Sept 26 09/21/2026 (9.9%), Us Tsy Frn 01/31/28 Govt (8.4%), Ultra 10 Year Us Treasury Note Future Sept 26 09/21/2026 (8.2%). Go to all GMOOX holdings, GMOOX sectors, or GMOOX dividends.

GMOOX can be compared against other funds. Use GMOOX overlap to find shared positions, or GMOOX vs another fund for a side-by-side view. GMOOX alternatives are available via the screener, along with tax-loss harvesting opportunities.