GMO Intl Developed Eqty Allocation Fund R6 (GAAWX)
25.78
+0.20
(+0.78%)
USD |
Feb 11 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.64% | 209.62M | -- | 11.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -205.68M | 51.70% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return greater than its benchmark, the MSCI EAFE Index. The Fund is a fund of funds and invests primarily in equities traded in non-U.S. markets through its investment in Equity Funds and GMO-managed exchange-traded funds. It invests at least 80% of its assets in equities tied to developed markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | GMO |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
35
-193.09M
Peer Group Low
226.92M
Peer Group High
1 Year
% Rank:
83
-205.68M
-3.901B
Peer Group Low
1.591B
Peer Group High
3 Months
% Rank:
57
-1.955B
Peer Group Low
520.93M
Peer Group High
3 Years
% Rank:
75
-6.744B
Peer Group Low
5.148B
Peer Group High
6 Months
% Rank:
46
-2.537B
Peer Group Low
1.356B
Peer Group High
5 Years
% Rank:
54
-7.882B
Peer Group Low
8.946B
Peer Group High
YTD
% Rank:
35
-193.09M
Peer Group Low
226.92M
Peer Group High
10 Years
% Rank:
78
-37.85B
Peer Group Low
11.86B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 12, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 98.83% |
| Bond | 3.86% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | -3.70% |
Top 5 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| GMO International Equity Fund IV | 70.31% | 38.10 | 0.93% |
| GMO International Opportunistic Value Fund IV | 22.74% | 18.30 | 0.60% |
| GMO-Usonian Japan Value Creation Fund VI | 6.90% | 28.30 | 1.91% |
| State Street Institutional Treasury MM Fund Inv | 0.10% | 1.00 | 0.00% |
|
Other Assets less Liabilities
|
-0.04% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return greater than its benchmark, the MSCI EAFE Index. The Fund is a fund of funds and invests primarily in equities traded in non-U.S. markets through its investment in Equity Funds and GMO-managed exchange-traded funds. It invests at least 80% of its assets in equities tied to developed markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | GMO |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-10-26) | 7.13% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 5 |
| Stock | |
| Weighted Average PE Ratio | 16.74 |
| Weighted Average Price to Sales Ratio | 2.619 |
| Weighted Average Price to Book Ratio | 2.436 |
| Weighted Median ROE | 14.77% |
| Weighted Median ROA | 5.56% |
| ROI (TTM) | 10.48% |
| Return on Investment (TTM) | 10.48% |
| Earning Yield | 0.0786 |
| LT Debt / Shareholders Equity | 0.6014 |
| Number of Equity Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 13.79% |
| EPS Growth (3Y) | 8.20% |
| EPS Growth (5Y) | 14.86% |
| Sales Growth (1Y) | 4.35% |
| Sales Growth (3Y) | 3.99% |
| Sales Growth (5Y) | 4.66% |
| Sales per Share Growth (1Y) | 5.94% |
| Sales per Share Growth (3Y) | 5.63% |
| Operating Cash Flow - Growth Rate (3Y) | 7.20% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/22/2021 |
| Share Classes | |
| GIOTX | Other |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GAAWX", "name") |
| Broad Asset Class: =YCI("M:GAAWX", "broad_asset_class") |
| Broad Category: =YCI("M:GAAWX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GAAWX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |