Morningstar

GMO Global Equity Allocation Fund Class I GAAUX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 41.05  /  −0.29 %
  • Total Assets 636.8M
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.110%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.84%
  • Turnover 20%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GAAUX

Will GAAUX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GAAUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GAAUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GAAUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GMO Global Equity Allocation I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GAAUX

More GAAUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 94.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GMO International Equity IV

24.55 167M
—

GMO U.S. Opportunistic Value Vi

12.19 83M
—

GMO International Opportunistic Val IV

11.19 76M
—

GMO Quality VI

10.98 75M
—

GMO Emerging Markets VI

10.84 74M
—

GMO US Equity VI

9.29 63M
—

GMO-Usonian Japan Value Creation VI

6.45 44M
—

GMO Small Cap Quality Fund Class VI

3.89 27M
—

GMO US Small Cap Value VI

2.84 19M
—

GMO Emerging Markets ex-China VI

2.37 16M
—

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