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GAAWX Chart NMFQS:GAAWX

Foreign Large Value | GMO
$26.68
↑ $0.05 (0.19%)
Last Updated: Jul 20, 2026

GAAWX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for GMO International Developed Equity Allocation Fund Class R6 (GAAWX). For complete fund information and metrics, visit the Gmo International Developed Equity Allocation Fund Class R6 (GAAWX) fund's overview page.


Performance Summary

YTD Return 16.66%
1-Year Return 41.36%
3-Year Return 27.34%
5-Year Return 13.96%
NAV $26.68
Previous Close $26.63

Fund Metrics

Net Assets $257.42 Million
Expense Ratio 0.64%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31