GAAGX Mutual Fund (GMO Alternative Allocation Fund Class I) is managed by GMO with $146.1M in net assets. GAAGX expense ratio is 2.29%, holding 1563 positions across sectors including Other, Unknown, Health Care. Inception date: 2019-09-04.

GAAGX performance shows a YTD return of 1.16%. The 1-year return is 11.83% and the 5-year return is 3.24%. GAAGX dividend yield stands at 8.52%, paid semi-annually.

GAAGX top holdings include Allwyn Entertainment Financing (Uk) Plc 7.875% 4/30/2029 (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 GAAGX holdings, sector breakdown, or dividend history.

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