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Gmo Global Asset Allocation Fund Class R6: (MF: GMWRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:28 PM ET

$38.91 USD

-0.14 (-0.36%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.82 3
3 months 10.30 4
6 months 16.75 4
1 Year 29.64 2
3 Year 16.56 27
5 Year 9.51 22
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 23.12
5 Year 8.16
10 Year NA
Since Inception 7.82

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.48 6.54 6.05 5.30
2024 3.73 0.00 5.82 -4.23
2023 4.63 2.70 -0.69 8.84
2022 -6.62 -8.80 -6.14 9.25
2021 4.68 3.04 -2.47 7.19

Annual Return

2026202520242023202220212020
% Total Return 8.8223.125.1316.15-12.6812.776.14
% Total Return Rel to Index 2.784.90-19.88-10.095.51-15.90-12.26
% Total Return Rel to Peer 1.998.62-4.782.990.271.27-4.54
% Perf Quintile vs Peer* 1.001.000.002.002.003.005.00
% Dividends 0.001.831.611.741.092.121.36
% Yield 0.004.594.765.413.565.533.77
Capital Gains ($) 0.000.000.000.000.001.860.00
Expense Ratio 0.000.010.010.000.700.010.00

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