GMO Intl Developed Equity Allc R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
GMO International Developed Equity Allocation Fund Class R6 GAAWX
- NAV / 1-Day Return 26.39 / −2.80 %
- Total Assets 218.3M
-
Adj. Expense Ratio
0.640%
- Expense Ratio 0.010%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 6.81%
- Turnover 11%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:14 AM GMT+0
Morningstar’s Analysis GAAWX
Will GAAWX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GAAWX 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 GAAWX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
GMO International Equity IV | 69.82 | 149M | — |
GMO International Opportunistic Val IV | 22.91 | 49M | — |
GMO-Usonian Japan Value Creation VI | 7.20 | 15M | — |
State Street Instl Treasury MMkt Invsmt | 0.12 | 252,753 | Cash and Equivalents |
Asset Offset | 0.00 | 2,088 | — |
Other Liability | −0.04 | −94,128 | — |
United States