GMWAX Mutual Fund
GMWAX Mutual Fund
GMWAX Mutual Fund
GMO Global Asset Allocation Fund Class III
GMWAX Mutual Fund Overview
GMWAX Mutual Fund (GMO Global Asset Allocation Fund Class III) is managed by GMO with $1.74B in net assets. GMWAX expense ratio is 0.69%, holding 21 positions across various sectors. Inception date: 1996-10-22.
GMWAX performance shows a YTD return of 12.34%. The 1-year return is 19.34% and the 5-year return is 8.43%. GMWAX dividend yield stands at 4.41%.
GMWAX 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 GMWAX holdings, GMWAX sectors, or GMWAX dividends.
GMWAX can be compared against other funds. Use GMWAX overlap to find shared positions, or GMWAX vs another fund for a side-by-side view. GMWAX alternatives are available via the screener, along with tax-loss harvesting opportunities.