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GMADX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

GMO Global Equity Allocation R6 (GMADX) Ownership - Who owns GMO Global Equity Allocation R6?

The investment seeks total return greater than MSCI ACWI Index... Show more

Profile

Category
Global Large-Stock Value
Address
GMO Trust40 Rowes WharfBoston
Phone
6173307500
Web
www.gmo.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
0.57
Min. Initial Investment
N/A
Fund Existence
almost 5 years
Turnover
20.00
Front Load
N/A
Net Assets
546801000.00
Manager Tenure
N/A

Fundamentals

GMADX
Net Assets
547M
Fund Existence
almost 5 years
Turnover
20.00
Total Expense Ratio
0.57
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
585M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
48.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
16.00
Number of Net Holdings
17.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.56
Weighting Top Ten Holdings
94.57%
Gain YTD
8.855
Annual Yield % from dividends
5.09
Returns for 1 year
10.35
Returns for 3 years
32.61
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
GMO Trust40 Rowes WharfBoston
Phone
6173307500
Web
www.gmo.com