GMO Global Asset Allocation Fund (GMWAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:56PM EDT
| Previous Close | 32.22 |
| YTD Return | 3.73% |
| Expense Ratio (net) | 0.68% |
| Category | World Allocation |
| Last Cap Gain | -76.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | 367.41M |
| Beta (5Y Monthly) | 0.91 |
| Yield | 5.27% |
| 5y Average Return | N/A |
| Holdings Turnover | 31.00% |
| Last Dividend | 1.74 |
| Average for Category | N/A |
| Inception Date | Sept 30, 2019 |
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