Fund Directory - GMO

Click on the fund symbol for a comprehensive Fund Cost Report.
Ticker Symbol Fund Name Share Class Fund Category
GBMIXBenchmark-Free Allocation FundIAlternative Global MACRO
GBMFXBenchmark-Free Allocation FundIIIAlternative Global MACRO
GBMBXBenchmark-Free Allocation FundIVAlternative Global MACRO
GBMSXBenchmark-Free Allocation FundR6Alternative Global MACRO
GAAGXGMO Alternative Allocation FundIAlternative Multi-Strategy
GAAKXGMO Alternative Allocation FundR6Alternative Multi-Strategy
GAAVXGMO Alternative Allocation FundVIAlternative Multi-Strategy
GMOBXGMO Asset Allocation Bond FundIIIGeneral Bond
GABFXGMO Asset Allocation Bond FundVIGeneral Bond
GBFFXGMO Benchmark-Free FundIIIAlternative Global MACRO
GCCLXGMO Climate Change FundISpecialty and Miscellaneous
GCCHXGMO Climate Change FundIIISpecialty and Miscellaneous
GCCAXGMO Climate Change FundR6Specialty and Miscellaneous
GMCDXGMO Emerging Country Debt FundIIIEmerging Market Hard Currency Debt
GMDFXGMO Emerging Country Debt FundIVEmerging Market Hard Currency Debt
GMOQXGMO Emerging Country Debt FundVIEmerging Market Hard Currency Debt
GEMEXGMO Emerging Markets FundIEmerging Markets
GMEMXGMO Emerging Markets FundIIEmerging Markets
GMOEXGMO Emerging Markets FundIIIEmerging Markets
GEMNXGMO Emerging Markets FundR6Emerging Markets
GEMMXGMO Emerging Markets FundVIEmerging Markets
GEDBXGMO Emerging Markets Select Equity FundIEmerging Markets
GEDTXGMO Emerging Markets Select Equity FundIIEmerging Markets
GEDOXGMO Emerging Markets Select Equity FundVEmerging Markets
GMAVXGMO Emerging Markets ex-China FundIEmerging Markets
GMAUXGMO Emerging Markets ex-China FundIIIEmerging Markets
GMAQXGMO Emerging Markets ex-China FundVIEmerging Markets
GMOOXGMO Global Asset Allocation FundIFlexible Portfolio
GMWAXGMO Global Asset Allocation FundIIIFlexible Portfolio
GMWRXGMO Global Asset Allocation FundR6Flexible Portfolio
GWOAXGMO Global Developed Equity Allocation FundIIIGlobal Multi-Cap Core
GAAUXGMO Global Equity Allocation FundIGlobal Multi-Cap Core
GMGEXGMO Global Equity Allocation FundIIIGlobal Multi-Cap Core
GMADXGMO Global Equity Allocation FundR6Global Multi-Cap Core
GMOZXGMO High Yield FundIHigh Yield
GHVIXGMO High Yield FundVIHigh Yield
GIOTXGMO International Developed Equity Allocation FundIIIInternational Multi-Cap Core
GAAWXGMO International Developed Equity Allocation FundR6International Multi-Cap Core
GIEAXGMO International Equity Allocation FundIIIInternational Multi-Cap Core
GSXMXGMO International Equity Allocation FundR6International Multi-Cap Core
GMOUXGMO International Equity FundIInternational Multi-Cap Value
GMICXGMO International Equity FundIIInternational Multi-Cap Value
GMOIXGMO International Equity FundIIIInternational Multi-Cap Value
GMCFXGMO International Equity FundIVInternational Multi-Cap Value
GTMIXGMO International Opportunistic Value FundIIIInternational Multi-Cap Value
GUGAXGMO Multi-Sector Fixed Income FundIIIMulti-Sector Income
GPBFXGMO Multi-Sector Fixed Income FundIVMulti-Sector Income
GMOLXGMO Opportunistic Income FundIAlternative Credit Focus
GMOHXGMO Opportunistic Income FundIIIAlternative Credit Focus
GAAAXGMO Opportunistic Income FundR6Alternative Credit Focus
GMODXGMO Opportunistic Income FundVIAlternative Credit Focus
GMAOXGMO Quality Cyclicals FundISpecialty and Miscellaneous
GMAEXGMO Quality Cyclicals FundVISpecialty and Miscellaneous
GQLIXGMO Quality FundILarge-Cap Core
GQETXGMO Quality FundIIILarge-Cap Core
GQEFXGMO Quality FundIVLarge-Cap Core
GQESXGMO Quality FundR6Large-Cap Core
GQLOXGMO Quality FundVILarge-Cap Core
GMOYXGMO Resource Transition FundVIGlobal Natural Resources
GEACXGMO Resources FundIGlobal Natural Resources
GOFIXGMO Resources FundIIIGlobal Natural Resources
GOVIXGMO Resources FundIVGlobal Natural Resources
GAAHXGMO Resources FundR6Global Natural Resources
GMOWXGMO Resources FundVIGlobal Natural Resources
GSMKXGMO SGM Major Markets FundIAlternative Managed Futures
GSMFXGMO SGM Major Markets FundIIIAlternative Managed Futures
GSMHXGMO SGM Major Markets FundVIAlternative Managed Futures
GMAYXGMO Small Cap Quality FundISmall-Cap Core
GMAWXGMO Small Cap Quality FundIIISmall-Cap Core
GSBGXGMO Small Cap Quality FundVISmall-Cap Core
GBATXGMO Strategic Opportunities Allocation FundIIIAlternative Global MACRO
GMUEXGMO US Equity FundIIIMulti-Cap Value
GMCQXGMO US Equity FundVIMulti-Cap Value
PPAEXGMO US Opportunistic Value FundIMulti-Cap Value
PPADXGMO US Opportunistic Value FundIIIMulti-Cap Value
GUSOXGMO US Opportunistic Value FundIVMulti-Cap Value
UUOAXGMO US Opportunistic Value FundVIMulti-Cap Value
GCAVXGMO US Small Cap Value FundVISmall-Cap Value
GUSTXGMO US Treasury FundShort U.S. Treasury
GMIIXGMO-Usonian Japan Value Creation FundIJapanese
GMAKXGMO-Usonian Japan Value Creation FundIIIJapanese
GMAHXGMO-Usonian Japan Value Creation FundVIJapanese

This directory is refreshed monthly, most recently on Feb 9, 2024.