GAAKX Mutual Fund

Fund Essentials - as of Nov 30, 2025

Net Assets
$4,475.33
Expense Ratio
2.16%
Dividend Yield (Current)
7.92%
Holdings
1,563
Inception Date
Jul 31, 2020
Fund Family
GMO
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD-1.72%
1 Year+9.42%
3 Year+4.97%
5 Year+3.42%

Asset Allocation

Stocks: 49.06%
Bonds: 31.64%
Cash: 1.35%
Other: 17.95%

Top Holdings

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Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
7.92%
Frequency
Semi-Annually

Peer Comparison

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Peer Avg
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GAAKX Mutual Fund Overview

GAAKX Mutual Fund (GMO Alternative Allocation Fund Class R6) is managed by GMO with $4,475.33 in net assets. GAAKX expense ratio is 2.16%, holding 1563 positions across various sectors. Inception date: 2020-07-31.

GAAKX performance shows a YTD return of -1.72%. The 1-year return is 9.42% and the 5-year return is 3.42%. GAAKX dividend yield stands at 7.92%, paid semi-annually.

GAAKX top holdings include a diversified portfolio. View all GAAKX holdings, sector breakdown, or dividend history.

GAAKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GAAKX alternatives are available via the screener, along with tax-loss harvesting opportunities.