GMO Global Asset Allocation Fund (GMWAX)

32.94 +0.02 (+0.06%) As of 08:05AM EDT. Market open.

• Previous close: 32.92
• YTD return: 0.97%
• Expense ratio (net): 0.78%
• Category: World Allocation
• Last cap gain: -76.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 358.63M
• Beta (5Y monthly): 0.91
• Yield: 5.42%
• 5y average return: N/A
• Holdings turnover: 31.00%
• Last dividend: 1.74
• Average for category: N/A
• Inception date: 06 Jan 2021