Fund Directory - GMO
Click on the fund symbol for a comprehensive Fund Cost Report.
Ticker Symbol | Fund Name | Share Class | Fund Category |
---|---|---|---|
GBMIX | Benchmark-Free Allocation Fund | I | Alternative Global MACRO |
GBMFX | Benchmark-Free Allocation Fund | III | Alternative Global MACRO |
GBMBX | Benchmark-Free Allocation Fund | IV | Alternative Global MACRO |
GBMSX | Benchmark-Free Allocation Fund | R6 | Alternative Global MACRO |
GAAGX | GMO Alternative Allocation Fund | I | Alternative Multi-Strategy |
GAAKX | GMO Alternative Allocation Fund | R6 | Alternative Multi-Strategy |
GAAVX | GMO Alternative Allocation Fund | VI | Alternative Multi-Strategy |
GABFX | GMO Asset Allocation Bond Fund | VI | General Bond |
GBFFX | GMO Benchmark-Free Fund | III | Alternative Global MACRO |
GCCLX | GMO Climate Change Fund | I | Specialty and Miscellaneous |
GCCHX | GMO Climate Change Fund | III | Specialty and Miscellaneous |
GCCAX | GMO Climate Change Fund | R6 | Specialty and Miscellaneous |
GMCDX | GMO Emerging Country Debt Fund | III | Emerging Market Hard Currency Debt |
GMDFX | GMO Emerging Country Debt Fund | IV | Emerging Market Hard Currency Debt |
GMOQX | GMO Emerging Country Debt Fund | VI | Emerging Market Hard Currency Debt |
GEMEX | GMO Emerging Markets Fund | I | Emerging Markets |
GMEMX | GMO Emerging Markets Fund | II | Emerging Markets |
GMOEX | GMO Emerging Markets Fund | III | Emerging Markets |
GEMNX | GMO Emerging Markets Fund | R6 | Emerging Markets |
GEMMX | GMO Emerging Markets Fund | VI | Emerging Markets |
GMAUX | GMO Emerging Markets ex-China Fund | III | Emerging Markets |
GMAQX | GMO Emerging Markets ex-China Fund | VI | Emerging Markets |
GMOOX | GMO Global Asset Allocation Fund | I | Flexible Portfolio |
GMWAX | GMO Global Asset Allocation Fund | III | Flexible Portfolio |
GMWRX | GMO Global Asset Allocation Fund | R6 | Flexible Portfolio |
GWOAX | GMO Global Developed Equity Allocation Fund | III | Global Multi-Cap Core |
GAAUX | GMO Global Equity Allocation Fund | I | Global Multi-Cap Core |
GMGEX | GMO Global Equity Allocation Fund | III | Global Multi-Cap Core |
GMADX | GMO Global Equity Allocation Fund | R6 | Global Multi-Cap Core |
GMOZX | GMO High Yield Fund | I | High Yield |
GHVIX | GMO High Yield Fund | VI | High Yield |
GIOTX | GMO International Developed Equity Allocation Fund | III | International Multi-Cap Core |
GAAWX | GMO International Developed Equity Allocation Fund | R6 | International Multi-Cap Core |
GIEAX | GMO International Equity Allocation Fund | III | International Multi-Cap Core |
GSXMX | GMO International Equity Allocation Fund | R6 | International Multi-Cap Core |
GMOUX | GMO International Equity Fund | I | International Multi-Cap Value |
GMOIX | GMO International Equity Fund | III | International Multi-Cap Value |
GMCFX | GMO International Equity Fund | IV | International Multi-Cap Value |
IOVFX | GMO International Opportunistic Value Fund | I | International Multi-Cap Value |
GTMIX | GMO International Opportunistic Value Fund | III | International Multi-Cap Value |
GMAZX | GMO International Opportunistic Value Fund | IV | International Multi-Cap Value |
GMBCX | GMO International Opportunistic Value Fund | R6 | International Multi-Cap Value |
GUGAX | GMO Multi-Sector Fixed Income Fund | III | Multi-Sector Income |
GPBFX | GMO Multi-Sector Fixed Income Fund | IV | Multi-Sector Income |
GMOLX | GMO Opportunistic Income Fund | I | Alternative Credit Focus |
GMOHX | GMO Opportunistic Income Fund | III | Alternative Credit Focus |
GAAAX | GMO Opportunistic Income Fund | R6 | Alternative Credit Focus |
GMODX | GMO Opportunistic Income Fund | VI | Alternative Credit Focus |
GMAOX | GMO Quality Cyclicals Fund | I | Specialty and Miscellaneous |
GMAEX | GMO Quality Cyclicals Fund | VI | Specialty and Miscellaneous |
GQLIX | GMO Quality Fund | I | Large-Cap Core |
GQETX | GMO Quality Fund | III | Large-Cap Core |
GQEFX | GMO Quality Fund | IV | Large-Cap Core |
GQESX | GMO Quality Fund | R6 | Large-Cap Core |
GQLOX | GMO Quality Fund | VI | Large-Cap Core |
GMOYX | GMO Resource Transition Fund | VI | Global Natural Resources |
GEACX | GMO Resources Fund | I | Global Natural Resources |
GOFIX | GMO Resources Fund | III | Global Natural Resources |
GOVIX | GMO Resources Fund | IV | Global Natural Resources |
GAAHX | GMO Resources Fund | R6 | Global Natural Resources |
GMOWX | GMO Resources Fund | VI | Global Natural Resources |
GMAYX | GMO Small Cap Quality Fund | I | Small-Cap Growth |
GMAWX | GMO Small Cap Quality Fund | III | Small-Cap Growth |
GSBGX | GMO Small Cap Quality Fund | VI | Small-Cap Growth |
GBATX | GMO Strategic Opportunities Allocation Fund | III | Alternative Global MACRO |
GMUEX | GMO US Equity Fund | III | Multi-Cap Value |
GMCQX | GMO US Equity Fund | VI | Multi-Cap Value |
PPAEX | GMO US Opportunistic Value Fund | I | Multi-Cap Value |
PPADX | GMO US Opportunistic Value Fund | III | Multi-Cap Value |
GUSOX | GMO US Opportunistic Value Fund | IV | Multi-Cap Value |
PPAJX | GMO US Opportunistic Value Fund | R6 | Multi-Cap Value |
UUOAX | GMO US Opportunistic Value Fund | VI | Multi-Cap Value |
QLTY | GMO US Quality ETF | Multi-Cap Core | |
GCAVX | GMO US Small Cap Value Fund | VI | Small-Cap Value |
GUSTX | GMO US Treasury Fund | Short U.S. Treasury | |
GMIIX | GMO-Usonian Japan Value Creation Fund | I | Japanese |
GMAKX | GMO-Usonian Japan Value Creation Fund | III | Japanese |
GMAHX | GMO-Usonian Japan Value Creation Fund | VI | Japanese |
This directory is refreshed monthly, most recently on Dec 7, 2024.