Morningstar

GMO Global Equity Allocation Fund Class R6 GMADX

Morningstar Medalist Rating
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Medalist Rating as of See GMO Investment Hub
  • NAV / 1-Day Return $42.32  /  +0.69 %
  • Fund Size $642.2M
  • Adjusted Expense Ratio 0.580%
  • Net Expense Ratio 0.030%
  • Fee Level: Distribution Below Average
  • Share Class Type Retirement, Large
  • Morningstar Category Global Large-Stock Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.90%
  • Turnover Ratio 18%
NAV and 1-Day Return as of

Morningstar’s Analysis GMADX

Will GMADX 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 GMADX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GMADX 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 GMADX’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 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.

by Morningstar Automated Analysis
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Portfolio Holdings GMADX

More GMADX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 94.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GMO International Equity IV

23.61 150M
—

GMO U.S. Opportunistic Value Vi

12.88 82M
—

GMO Quality VI

11.97 76M
—

GMO Emerging Markets VI

11.02 70M
—

GMO International Opportunistic Val IV

10.87 69M
—

GMO US Equity VI

8.09 51M
—

GMO-Usonian Japan Value Creation VI

6.03 38M
—

GMO Small Cap Quality Fund Class VI

3.94 25M
—

GMO Emerging Markets ex-China VI

3.11 20M
—

Future on E-mini S&P 500 Futures

2.99 19M
—

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