GMO Global Asset Allocation III (GMWAX)

32.90 -0.15 (-0.45%) At close: 08:00PM EDT

• Previous close: 33.05
• YTD return: 4.49%
• Expense ratio (net): 0.68%
• Category: World Allocation
• Last cap gain: -69.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 370.4M
• Beta (5Y monthly): 0.92
• Yield: 5.24%
• 5y average return: N/A
• Holdings turnover: 16.00%
• Last dividend: 1.74
• Average for category: N/A
• Inception date: 22 Oct 1996