GWOAX Performance — GMO Global Developed Equity Allocation Fund, Class III
Data updated: 2026-09-29
GWOAX returned +15.81% year to date and +37.93% over one year to May 2026. Over one year the fund beat its Global Multi-Cap Blend category average: $100 grew to $138, against $123 for the category. Volatility over the past 12 months was 11.86% a year. In the 12 months to May 2026 the fund lost a net $2.3M, and assets reached $105.50M.
GWOAX Growth of $100
What $100 invested in GMO Global Developed Equity Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | GWOAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $138 | $123 |
| 3 years (Jun 2023 – May 2026) | $191 | $154 |
| 5 years (Jun 2021 – May 2026) | $176 | $144 |
| Since data start (Sep 2019 – May 2026) | $259 | $192 |
GWOAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.81% |
| 1 year | +37.93% |
3- and 5-year figures withheld: cannot be verified.
GWOAX Annual Returns
Calendar-year total returns of GMO Global Developed Equity Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +15.81% |
| 2025 | +28.37% |
| 2024 | +10.99% |
| 2023 | +22.43% |
| 2022 | −14.04% |
| 2021 | +18.50% |
| 2020 | +10.49% |
| 2019 (Sep–Dec) | +14.00% |
GWOAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.2% | +4.3% | −6.0% | +7.9% | +4.1% | — | — | — | — | — | — | — |
| 2025 | +4.0% | +0.1% | −1.5% | +0.5% | +4.5% | +3.9% | +0.1% | +4.8% | +2.1% | +1.2% | +3.4% | +2.1% |
| 2024 | 0.0% | +3.1% | +4.3% | −3.2% | +4.6% | −1.3% | +3.8% | +2.0% | +1.3% | −3.8% | +2.6% | −2.4% |
| 2023 | +7.9% | −2.3% | +1.5% | +1.5% | −2.3% | +6.5% | +4.0% | −2.6% | −2.8% | −3.4% | +8.0% | +5.5% |
| 2022 | −2.4% | −3.4% | −0.7% | −5.9% | +2.2% | −9.1% | +5.3% | −4.2% | −8.8% | +7.3% | +9.9% | −3.2% |
| 2021 | 0.0% | +4.6% | +5.0% | +2.9% | +3.5% | −1.4% | −0.1% | +1.4% | −3.5% | +3.0% | −3.6% | +5.8% |
| 2020 | −2.3% | −7.8% | −15.5% | +9.8% | +4.3% | +2.7% | +4.1% | +4.0% | −2.2% | −2.7% | +13.1% | +6.0% |
| 2019 | — | — | — | — | — | — | — | — | +3.7% | +3.5% | +2.1% | +4.0% |
GWOAX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 11.86%
- Best month: +7.87% (Apr 2026)
- Worst month: −6.01% (Mar 2026)
GWOAX Fund Flows
Monthly money in and out of GMO Global Developed Equity Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.3M
- 12-month gross sales (incl. reinvestments): $3.9M
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $3.8M | $0 | $3.8M |
| Nov 2025 | $0 | $6.2M | −$6.2M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $102K | $0 | $102K |
| Jun 2025 | $0 | $0 | $0 |
GWOAX Assets Under Management
Net assets of GMO Global Developed Equity Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $105.50M |
| 2026-02-28 | $99.94M |
| 2025-11-30 | $89.23M |
| 2025-08-31 | $89.48M |
| 2025-05-31 | $82.01M |
| 2025-02-28 | $79.25M |
| 2024-11-30 | $77.92M |
| 2024-08-31 | $77.92M |
| 2024-05-31 | $74.60M |
| 2024-02-29 | $70.66M |
| 2023-11-30 | $64.98M |
| 2023-08-31 | $72.54M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.