Morningstar

GMO Mutual Funds

View all of GMO’s mutual funds and start searching for your next investment. Below are pre-screened investment lists to kickstart the process. All lists can be further sorted by data points such as Morningstar Ratings, Total Return Rankings, Fee Level Rating and Morningstar Category.

GMO Mutual Funds List

1 to 25 of 86 Results

Name
Ticker
Morningstar Category
Morningstar Rating for Funds
Overall
Portfolio ESG Risk Rating
Total Return
YTD
Total Return Rank in Category (Day End)
YTD, Day End
Adjusted Expense Ratio
Fee Level
Distribution
Share Class Type
Minimum Initial Investment
GMO International Equity Fund Class IVGMCFXForeign Large Value
19.67%80.620%Below AverageInstitutional$125M
GMO Emerging Country Debt Fund Class VIGMOQXEmerging Markets Bond—4.94%60.450%LowInstitutional$300M
GMO Emerging Markets ex-China Fund Class IIIGMAUXDiversified Emerging Mkts 56.19%20.810%LowInstitutional$50M
GMO U.S. Equity Fund Class IIIGMUEXLarge Value
17.33%170.490%Below AverageInstitutional$1M
GMO International Opportunistic Value Fund Class IVGMAZXForeign Large Value
17.92%140.630%Below AverageInstitutional$125M
GMO Benchmark-Free Allocation Fund Class R6GBMSXGlobal Moderate Allocation
12.31%71.350%HighRetirement, Large$0
GMO International Opportunistic Value Fund Class IIIGTMIXForeign Large Value
17.89%140.680%Below AverageInstitutional$1M
GMO Benchmark-Free Allocation Fund Class IGBMIXGlobal Moderate Allocation
12.23%71.460%HighNo Load$0
GMO International Developed Equity Allocation Fund Class R6GAAWXForeign Large Value
19.83%70.630%Below AverageRetirement, Large$0
GMO U.S. Equity Fund Class VIGMCQXLarge Value
17.44%170.400%LowInstitutional$300M
GMO Emerging Markets ex-China Fund Class VIGMAQXDiversified Emerging Mkts 56.34%20.680%LowInstitutional$300M
GMO Emerging Country Debt Fund Class IVGMDFXEmerging Markets Bond—4.85%70.490%LowInstitutional$125M
GMO U.S. Treasury FundGUSTXShort Government
2.56%50.090%LowInstitutional$1M
GMO Emerging Country Debt Fund Class IIIGMCDXEmerging Markets Bond—4.88%70.540%LowInstitutional$1M
GMO Global Developed Equity Allocation Fund Class IIIGWOAXGlobal Large-Stock Value
17.81%140.540%LowInstitutional$1M
GMO International Equity Fund Class IGMOUXForeign Large Value
19.58%100.770%AverageInstitutional$0
GMO International Equity Fund Class IIIGMOIXForeign Large Value
19.63%90.680%Below AverageInstitutional$35M
GMO International Developed Equity Allocation Fund Class IIIGIOTXForeign Large Value
19.83%70.630%Below AverageInstitutional$1M
GMO International Equity Allocation Fund Class R6GSXMXForeign Large Value
27.03%10.700%Below AverageRetirement, Large$0
GMO Global Asset Allocation Fund Class IIIGMWAXGlobal Moderate Allocation
13.06%30.840%Above AverageInstitutional$1M
GMO Global Equity Allocation Fund Class IIIGMGEXGlobal Large-Stock Value
20.96%60.580%LowInstitutional$1M
GMO Opportunistic Income Fund Class IGMOLXSecuritized Bond - Diversified—0.92%330.700%Above AverageInstitutional$0
GMO U.S. Small Cap Value Fund Class VIGCAVXSmall Value
16.57%350.500%LowInstitutional$300M
GMO Quality Fund Class IVGQEFXLarge Blend
9.94%690.470%Below AverageInstitutional$125M
GMO Global Equity Allocation Fund Class R6GMADXGlobal Large-Stock Value
20.93%70.580%Below AverageRetirement, Large$0

GMO Funds - Default List Criteria

This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.

Quick Definitions: Key Morningstar Terms

  • Category

    A category is a way to group investments based on similar risk, return, and behavior profiles.

  • Morningstar Medalist Rating for Funds

    The Morningstar Medalist Rating for funds is a five-tier system used to assess a fund's ability to outperform its Morningstar Category index after fees.

  • Morningstar Rating™ for Funds

    The Morningstar Rating for Funds, often referred to as the Star Rating, measures a fund’s past performance compared to similar funds on a risk-adjusted basis.

  • Percentile Rank

    Percentile rank is how an investment’s return, risk, or other metric compares with other investments in its Morningstar Category.

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