Back to top
more

Gmo Global Equity Allocation Fund Class I: (MF: GAAUX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:26 PM ET

$36.27 USD

-0.15 (-0.41%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 10.89 2
3 months 13.35 1
6 months 20.99 1
1 Year 37.95 1
3 Year 22.13 1
5 Year 11.70 3
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 29.05
5 Year 10.42
10 Year NA
Since Inception 12.48

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.95 9.22 7.55 6.70
2024 6.39 0.20 7.09 -4.18
2023 6.45 5.05 -1.29 10.58
2022 -8.46 -12.39 -8.93 13.54
2021 9.03 4.52 -2.98 3.92

Annual Return

202620252024202320222021
% Total Return 10.8929.059.3922.07-17.0814.89
% Total Return Rel to Index 4.3910.83-15.62-4.161.12-13.79
% Total Return Rel to Peer 3.6014.54-0.528.92-4.113.38
% Perf Quintile vs Peer* 1.001.000.001.004.002.00
% Dividends 0.001.571.501.500.992.32
% Yield 0.004.265.035.473.867.18
Capital Gains ($) 0.000.000.000.000.810.01
Expense Ratio 0.000.110.110.110.100.10

* 1 = Top 20%, 5 = Bottom 20%