GMO Global Asset Allocation FundGMWRX
Type
Mutual fund
Peer group
Allocation
Net assets
$573.8M
Expense ratio
0.84%
1-year return
+29.9%
3 years, a year
+16.7%
5 years, a year
+8.4%
Holdings
19
What it aims to do.
Total return greater than that of its benchmark, the GMO Global Asset Allocation Index, an internally maintained index computed by GMO consisting of 65% MSCI ACWI and 35% Bloomberg U.S. Aggregate Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GMO Alternative Allocation Fund | 15.59% |
| GMO International Equity Fund | 15.28% |
| GMO Asset Allocation Bond Fund | 14.15% |
| GMO US Equity Fund | 7.60% |
| GMO International Opportunistic Value Fund | 7.22% |
| GMO US Opportunistic Value Fund | 6.92% |
| GMO-Usonian Japan Value Creation Fund | 6.49% |
| GMO Emerging Markets Fund | 6.28% |
| GMO Emerging Markets ex-China Fund | 3.29% |
| GMO Opportunistic Income Fund | 2.96% |
More on GMWRX.
- GMWRX overview
- GMWRX holdings
- GMWRX risk
- GMWRX costs
- GMWRX money in and out
- GMWRX share classes
- Compare GMWRX 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.