GMO Global Equity Allocation FundGMADX
Type
Mutual fund
Peer group
Allocation
Net assets
$682.0M
Expense ratio
0.58%
1-year return
+38.1%
3 years, a year
+22.3%
5 years, a year
+11.8%
Holdings
14
What it aims to do.
Total return greater than that of its benchmark, the MSCI ACWI.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GMO International Equity Fund | 24.55% |
| GMO US Opportunistic Value Fund | 12.19% |
| GMO International Opportunistic Value Fund | 11.19% |
| GMO Quality Fund | 10.98% |
| GMO Emerging Markets Fund | 10.84% |
| GMO US Equity Fund | 9.29% |
| GMO-Usonian Japan Value Creation Fund | 6.46% |
| GMO Small Cap Quality Fund | 3.89% |
| GMO US Small Cap Value Fund | 2.84% |
| GMO Emerging Markets ex-China Fund | 2.37% |
More on GMADX.
- GMADX overview
- GMADX holdings
- GMADX risk
- GMADX costs
- GMADX money in and out
- GMADX share classes
- Compare GMADX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.