Gmo Global Asset Fund Quote
| GMWAX Fund | USD 35.24 0.07 0.20% |
PerformanceVery Strong
| Odds Of DistressLow
|
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
Gmo Mutual Fund Highlights
| Fund Concentration | GMO Funds, Large Value Funds, World Allocation, GMO, Large Value, World Allocation (View all Sectors) |
| Update Date | 30th 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
| GUSTX | Gmo Treasury Fund | Mutual Fund | Short Government | |
| GMCQX | Gmo Equity Allocation | Mutual Fund | Large Value | |
| GQLOX | Gmo Quality Fund | Mutual Fund | Large Blend | |
| GPBFX | Gmo E Plus | Mutual Fund | Intermediate Core-Plus Bond | |
| GMOQX | Gmo Emerging Country | Mutual Fund | Emerging Markets Bond | |
| GMODX | Gmo Opportunistic Income | Mutual Fund | Nontraditional Bond | |
| GMDFX | Gmo Emerging Country | Mutual Fund | Emerging Markets Bond | |
| GAAVX | Gmo Alternative Allocation | Mutual Fund | Multistrategy |
Gmo Global Top Holders
| RMDFX | Aspiriant Defensive Allocation | Mutual Fund | Multistrategy |
Gmo Global Asset Risk Profiles
| Mean Deviation | 0.5649 | |||
| Semi Deviation | 0.9309 | |||
| Standard Deviation | 0.915 | |||
| Variance | 0.8372 |
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.
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