GMADX – GMO Global Equity Allocation R6 Investment Strategy | Morningstar

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Strategy

The investment seeks total return greater than MSCI ACWI Index. The fund is a fund of funds and invests primarily in equities traded in U.S. and non-U.S. markets through its investment in the equity funds and GMO-managed exchange-traded funds. Under normal circumstances, the fund invests at least 80% of its assets in equities. It may invest in securities of companies of any market capitalization. In addition, the fund may lend its portfolio securities. The fund also may invest in U.S. Treasury funds, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
GMGEX	GMO Global Equity Allocation Fund Class III	Institutional	Open			Nov 26, 1996	$559.51M	0.580%	Low	$1M	−$122.31M
GAAUX	GMO Global Equity Allocation Fund Class I	Institutional	Open			Aug 17, 2020	$3.09M	0.680%	Low	$0	−$1.81M
GMADX	GMO Global Equity Allocation Fund Class R6	Retirement, Large	Open			Jul 15, 2020	$73.20M	0.580%	Below Average	$0	$3.92M

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