GMWRX Mutual Fund

GMWRX Mutual Fund

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

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
4.41%
Holdings
21
Inception Date
Sep 30, 2019
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.37%
1 Year+19.35%
3 Year+16.80%
5 Year+8.44%
10 Year+7.90%

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)
4.41%
Latest Distribution
$1.87
-

Peer Comparison

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

GMWRX Mutual Fund Overview

GMWRX Mutual Fund (GMO Global Asset Allocation Fund Class R6) is managed by GMO. GMWRX expense ratio is 0.84%, holding 21 positions across various sectors. Inception date: 2019-09-30.

GMWRX performance shows a YTD return of 12.37%. The 1-year return is 19.35% and the 5-year return is 8.44%. GMWRX dividend yield stands at 4.41%.

GMWRX 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 GMWRX holdings, GMWRX sectors, or GMWRX dividends.

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