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Gmo Global Asset Allocation Fund Class I: (MF: GMOOX)

(NASDAQ Mutual Funds) As of Jul 22, 2026 06:54 PM ET

$41.95 USD

+0.06 (0.14%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.18 18
3 months 7.63 57
6 months 11.18 18
1 Year 24.14 7
3 Year 15.76 29
5 Year 8.70 24
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 Jun 30, 2026

1 Year 24.13
5 Year 8.70
10 Year NA
Since Inception 9.23

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.30 7.63 NA NA
2025 3.44 6.51 6.01 5.31
2024 3.70 -0.03 5.78 -4.27
2023 4.59 2.70 -0.72 8.83
2022 -6.67 -8.80 -6.18 9.22
2021 NA 3.10 -2.49 7.09

Annual Return

20262025202420232022
% Total Return 11.1823.014.9816.06-12.79
% Total Return Rel to Index 0.634.79-20.03-10.185.40
% Total Return Rel to Peer 4.088.51-4.932.900.17
% Perf Quintile vs Peer* 1.001.005.002.002.00
% Dividends 0.001.781.571.711.06
% Yield 0.004.704.875.533.62
Capital Gains ($) 0.000.000.000.000.00
Expense Ratio 0.120.120.110.100.10

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