GAAVX Mutual Fund (GMO Alternative Allocation Fund Class VI) is managed by GMO. GAAVX expense ratio is 1.69%, holding 1563 positions across sectors including Other, Unknown, Health Care. Inception date: 2019-05-01.

GAAVX performance shows a YTD return of 1.37%. The 1-year return is 12.17% and the 5-year return is 4.51%. GAAVX dividend yield stands at 8.73%, paid semi-annually.

GAAVX top holdings include Daiwa Capital Markets America, Inc. Repo (12.7%), United States Treasury Bill (9.3%), Uniform Mortgage-Backed Security, Tba (7.6%), Txnm Energy Inc (3.4%), Gmo US Treasury Fund (3.3%). View all GAAVX holdings, sector breakdown, or dividend history.

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