TAXATION
Mutual Fund Distributions: How Capital Gain Distributions Are Taxed
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
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This is a list of GMO Funds with some key metrics, such as their net assets under management (in millions), 1-year return, 1-year return rank in primary category, expense ratio, and primary manager tenure. The lower the 1-year return rank in the primary category the better.
In this table you will find short term historical return data, including 1-year returns and 3-year returns on GMO Funds. The table also includes the 1-year and 3-year returns ranks. The lower the rank percentage the better.
This table presents long term historical returns data for GMO Funds. Long term includes 5-year and 10-year returns. The table also includes the 5-year and 10-year returns ranks. The lower the rank percentage the better.
This list includes all management costs and other fee information for GMO Funds.
This page includes relevant dividend information on GMO Funds.
The table below illustrates valuable information regarding the primary fund manager for GMO Funds. You can use this table to compare the performance of the funds with the tenure of each manager. The manager with the longest tenure in each fund is considered the primary manager.
This list includes the retirement (IRA) and standard minimum amounts required to invest in GMO Funds.
This list includes asset allocation proportions of the underlying holdings for GMO Funds.
| Fund Name | Share Class & Symbol | Primary Category | Net Assets ($M USD) | 1 Year Return | 1 Year Rank in Primary Category | Exp Ratio | Primary Manager Tenure (yrs) |
|---|---|---|---|---|---|---|---|
| GMO Benchmark-Free Allocation Fund | Other (GBMFX) | Global Allocation | $8,826.13 | -16.33% | 60.34% | 0.80% | 16.62 |
| GMO Implementation Fund | Other (GIMFX) | Diversified Portfolio | $7,122.13 | -18.04% | 91.75% | 0.14% | 8.0 |
| GMO Quality Fund | Other (GQEFX) | North America Equity | $6,365.55 | -14.59% | 38.86% | 0.46% | 10.95 |
| GMO Emerging Country Debt Fund | Other (GMCDX) | Total Bond Market | $4,355.28 | -15.44% | 79.34% | 0.49% | 4.42 |
| GMO Emerging Markets Fund | Other (GMOEX) | Emerging Markets Equity | $3,235.87 | -22.42% | 42.23% | 1.02% | 26.24 |
| GMO International Equity Fund | Other (GMOIX) | International and Foreign Large-Cap Value Equity | $3,029.77 | -21.38% | 14.84% | 0.68% | 0.67 |
| GMO Benchmark-Free Fund | Other (GBFFX) | Diversified Portfolio | $2,583.93 | -18.44% | 92.78% | 0.09% | 8.72 |
| GMO Global Asset Allocation Fund | Other (GMWAX) | Global Allocation | $1,557.47 | -14.87% | 34.48% | 0.01% | 23.37 |
| GMO Global Equity Allocation Fund | Other (GMGEX) | World Large-Cap Equity | $1,456.15 | -21.19% | 54.13% | 0.01% | 23.27 |
| GMO Emerging Domestic Opportunities Fund | Other (GEDOX) | Emerging Markets Equity | $960.87 | -19.95% | 24.70% | 0.91% | 9.01 |
| GMO U.S. Equity Fund Class IV | Inst (GMRTX) | U.S. Large-Cap Blend Equity | $879.66 | 7.18% | 3.91% | 0.43% | N/A |
| GMO U.S. Equity Fund Class V | Other (GMEQX) | U.S. Large-Cap Blend Equity | $879.66 | 7.13% | 4.08% | 0.42% | N/A |
| GMO SGM Major Markets Fund | Other (GSMFX) | Total Bond Market | $862.80 | -0.40% | 19.66% | 1.04% | 8.41 |
| GMO International Equity Allocation Fund | Other (GIEAX) | International and Foreign Large-Cap Value Equity | $857.08 | -21.67% | 17.74% | 0.01% | 23.4 |
| GMO Opportunistic Income Fund | Other (GMODX) | Nontraditional Bond | $856.08 | -6.18% | 36.93% | 0.54% | 5.07 |
| GMO Strategic Opportunities Allocation Fund | Other (GBATX) | Multi-Asset Income | $719.27 | -19.38% | 84.03% | 0.07% | 14.76 |
| GMO Benchmark-Free Allocation Series Fund | Retirement (GBMRX) | Global Allocation | $609.48 | -16.03% | 50.00% | 0.06% | 7.1 |
| GMO Core Plus Bond Fund | Other (GUGAX) | Intermediate-Term Bond | $530.30 | 1.88% | 50.85% | 0.45% | 5.07 |
| GMO Resources Fund | Other (GOFIX) | Natural Resources Equity | $512.78 | -36.33% | 47.22% | 0.74% | 8.18 |
| GMO U.S. Equity Fund | Other (GMUEX) | U.S. Large-Cap Blend Equity | $446.94 | -24.60% | 82.86% | 0.49% | 0.67 |
| Fund Name | YTD | YTD Rank in Primary Category | 1 Year Return | 1 Year Rank in Primary Category | 3 Year Return | 3 Year Rank in Primary Category |
|---|
| Fund Name | 5 Year Return | 5 Year Rank in Primary Category | 10 Year Return | 10 Year Rank in Primary Category | Inception Date |
|---|
| Fund Name | Exp Ratio | Management Fee | 12b-1 | Admin Fee | Front Load | Deferred Load | Max Redemption Fee | Turnover |
|---|
| Fund Name | Div Yield | Last Dividend Date | Last Dividend Amount | Dividend Frequency | Net Income Ratio |
|---|
| Fund Name | YTD | Primary Manager | Start Date | Primary Manager Tenure (yrs) | Tenure Rank |
|---|
| Fund Name | IRA Minimum | Standard Minimum |
|---|
| Fund Name | Stocks | Bonds | Convertible Bonds | Preferred Stocks | Cash |
|---|
GMO is a company that sells mutual funds with $47,534M in assets under management. The average expense ratio from all mutual funds is 0.39%. 80.00% of all the mutual funds are no load funds. The oldest fund launched was in 1985. The average manager tenure for all managers at GMO is 6.33 years. The company offers investors 40 mutual funds, in terms of the number of individual fund symbols.
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