Morningstar

GMO Global Equity Allocation Fund Class III GMGEX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 41.07  /  −0.29 %
  • Total Assets 636.8M
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.030%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.98%
  • Turnover 18%

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

Morningstar’s Analysis GMGEX

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

  • People Pillar

    The People Pillar is our evaluation of the GMGEX 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 GMGEX’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 III holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GMGEX

More GMGEX 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
—

Sponsor Center