Gmo Global Asset Fund Quote

GMWAX Fund  USD 35.24  0.07  0.20%   

Performance

Very Strong

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Gmo Global is trading at 35.24 as of the 9th of July 2025; that is 0.20 percent increase since the beginning of the trading day. The fund's open price was 35.17. Gmo Global has less than a 12 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 10th of April 2025 and ending today, the 9th of July 2025. Click here to learn more.
Under normal circumstances, GMO intends to invest not more than 85 percent of the funds net assets in the Equity funds. It is permitted to invest in any asset class, including, for example, U.S. and non-U.S. equities, U.S. and non-U.S. fixed income securities of any credit quality, or maturity, and commodities.. More on Gmo Global Asset

Moving together with Gmo Mutual Fund

  0.91GUSOX Gmo TrustPairCorr
  0.89GUSTX Gmo TreasuryPairCorr
  0.93GEACX Gmo Trust Steady GrowthPairCorr
  0.99GEMEX Gmo Emerging MarketsPairCorr
  0.99GEMMX Gmo Emerging MarketsPairCorr

Gmo Mutual Fund Highlights

Fund ConcentrationGMO Funds, Large Value Funds, World Allocation, GMO, Large Value, World Allocation (View all Sectors)
Update Date30th of June 2025
Gmo Global Asset [GMWAX] is traded in USA and was established 9th of July 2025. Gmo Global is listed under GMO category by Fama And French industry classification. The fund is listed under World Allocation category and is part of GMO family. This fund currently has accumulated 2.12 B in assets under management (AUM) with no minimum investment requirementsGmo Global Asset is currently producing year-to-date (YTD) return of 6.74% with the current yeild of 0.05%, while the total return for the last 3 years was 7.66%.
Check Gmo Global Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Gmo Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Gmo Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Gmo Global Asset Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Gmo Global Asset Mutual Fund Constituents

GUSTXGmo Treasury FundMutual FundShort Government
GMCQXGmo Equity AllocationMutual FundLarge Value
GQLOXGmo Quality FundMutual FundLarge Blend
GPBFXGmo E PlusMutual FundIntermediate Core-Plus Bond
GMOQXGmo Emerging CountryMutual FundEmerging Markets Bond
GMODXGmo Opportunistic IncomeMutual FundNontraditional Bond
GMDFXGmo Emerging CountryMutual FundEmerging Markets Bond
GAAVXGmo Alternative AllocationMutual FundMultistrategy
More Details

Gmo Global Top Holders

RMDFXAspiriant Defensive AllocationMutual FundMultistrategy
More Details

Gmo Global Asset Risk Profiles

Gmo Global Against Markets

Other Information on Investing in Gmo Mutual Fund

Gmo Global financial ratios help investors to determine whether Gmo Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gmo with respect to the benefits of owning Gmo Global security.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Fundamental Analysis
View fundamental data based on most recent published financial statements
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk