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 sectors including Other, Unknown, Health Care. Inception date: 2020-07-31.

GAAKX performance shows a YTD return of -1.08%. 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 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 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.