GAAGX

ActiveMin. $1M

GMO Alternative Allocation Fund

Category: Balanced (1,430 funds)

Expense Ratio

2.05%

Annual Cost per $10K

$205.00

30-Year Fee Drag per $10K

$33,516

at 7% annual return

Fund Type

Mutual Fund

Active · Min: $1M

Trailing 12-Month

+3.29%

Asset Allocation

US Equity

34%

Intl Equity

23%

US Bond

30%

Cash

12%

Fee Comparison

GAAGX

2.05%

Balanced average

0.85%

Balanced cheapest

FELSX

0.00%

Index benchmark

0.03%

141% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+13.12%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

GAAGX at 2.05%$213,031

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$167,582

Cost vs index fund−$164,393

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
GAAGX	GMO Alternative Allocation Fund	2.05%	+3.29%	+4.20%	+1.92%
GAAKX	GMO Alternative Allocation Fund	2.05%	+3.41%	+4.36%	+2.27%
QCSCIX	College Retirement Equities Fund - Social Choice Account	—	+8.60%	+11.15%	+7.07%
FFFEX	Fidelity Freedom 2030 Fund	0.61%	+10.46%	+11.62%	+7.52%
PRPDX	Permanent Portfolio	1.06%	+21.34%	+17.29%	+11.33%
FDTKX	Fidelity Freedom 2025 Fund	0.59%	+9.93%	+10.77%	+6.78%
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+11.03%	+12.02%	+7.56%
FPFRX	FPA Crescent Fund	1.06%	+15.32%	—	—
FFPCX	Fidelity Freedom 2035 Fund	0.59%	—	—	—
ZABDFX	American Beacon Diversified Fund	—	+7.78%	+10.81%	+8.70%
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+10.09%	+10.79%	+6.58%
VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND	0.08%	+11.98%	+13.09%	+8.51%
PBAPX	SAM Balanced Portfolio	1.02%	+9.51%	+11.34%	+7.33%
PLTJX	Principal LifeTime 2030 Fund	0.79%	+8.76%	+10.53%	+6.88%
FATWX	Fidelity Advisor Freedom 2025 Fund	1.59%	-23.45%	-39.16%	-44.08%
WGBAX	Allspring Spectrum Moderate Growth Fund	1.79%	+9.49%	+10.15%	+5.98%
FAUYX	Fidelity Freedom Index 2030 Fund	0.05%	+10.06%	—	—
FFBNX	Fidelity Freedom Blend 2025 Fund	1.44%	+9.49%	+10.36%	—
FAVNX	Fidelity Freedom Index 2035 Fund	0.05%	+11.23%	—	—
ABALX	American Balanced Fund	0.58%	+13.14%	+13.38%	+9.37%
FIWBX	Fidelity Advisor Multi-Asset Income Fund	0.80%	+11.25%	+10.19%	+8.40%
PDARX	Diversified Real Asset Fund	1.23%	+6.65%	+4.23%	+7.01%
VSMGX	VANGUARD LIFESTRATEGY MODERATE GROWTH FUND	0.13%	+10.96%	+11.72%	+7.07%
DEVDX	Driehaus Event Driven Fund	1.43%	+0.77%	+4.75%	+4.56%
TLYIX	Nuveen Lifecycle Index 2035 Fund	0.18%	+10.73%	+12.86%	+8.37%
TLHIX	Nuveen Lifecycle Index 2030 Fund	0.25%	+9.89%	+11.56%	+7.37%
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+12.93%	+14.17%	+9.46%
WMBFX	Allspring Spectrum Conservative Growth Fund	1.80%	+6.82%	+6.97%	+4.12%
TAAMX	Transamerica Asset Allocation - Moderate Portfolio	0.95%	+10.19%	+10.65%	—
TCHPX	Nuveen Lifecycle 2030 Fund	0.40%	+8.26%	+10.71%	+6.83%
EAAFX	Allspring Asset Allocation Fund	0.75%	+9.00%	+11.27%	+6.63%
CAIBX	Capital Income Builder	0.58%	+13.12%	+12.52%	+9.64%
FATKX	Fidelity Freedom 2020 Fund	0.28%	+9.07%	+9.71%	+5.94%
FATZX	Fidelity Freedom Index 2025 Fund	0.05%	+9.25%	—	—
LTAOX	Principal LifeTime 2035 Fund	0.56%	+8.97%	+11.17%	+7.31%
TCIIX	Nuveen Lifecycle 2035 Fund	0.56%	+9.14%	+12.18%	+7.95%
NRIFX	Nuveen Real Asset Income Fund	0.81%	+7.23%	+6.78%	+6.18%
FFBPX	Fidelity Freedom Blend 2030 Fund	0.36%	+10.34%	+11.46%	—
AAAAX	DWS RREEF Real Assets Fund	0.89%	+5.15%	+3.74%	+7.13%
RBSTX	Balanced Strategy Fund	0.89%	—	—	—
MSFKX	MFS Total Return Fund	0.40%	+6.78%	+9.52%	+7.73%
FAFEX	Fidelity Advisor Freedom 2030 Fund	0.36%	-22.89%	-38.56%	-43.57%
MTODX	NYLI Income Builder Fund	0.68%	+9.17%	+11.38%	+7.03%
ABUAX	Columbia Capital Allocation Moderate Portfolio	0.93%	+10.09%	+10.86%	+6.24%
FATHX	Fidelity Advisor Freedom 2035 Fund	0.65%	-22.09%	-37.58%	-42.73%
PTDAX	Principal LifeTime 2040 Fund	0.76%	+10.42%	+12.85%	+8.55%
RBAIX	T. Rowe Price Balanced Fund, Inc.	0.47%	+10.29%	+13.13%	+8.19%
MIBLX	BNY Mellon Asset Allocation Fund	0.87%	+11.12%	+11.68%	+8.40%
SSBYX	State Street Target Retirement 2030 Fund	0.09%	+10.77%	+11.71%	+7.30%
TSIMX	Nuveen Lifestyle Moderate Fund	0.87%	+8.40%	+11.48%	+6.69%
TCLFX	Nuveen Lifecycle 2025 Fund	0.47%	+7.50%	+9.47%	+5.87%
FFBRX	Fidelity Freedom Blend 2035 Fund	0.47%	+11.51%	+13.30%	—
BLAVX	Lord Abbett Multi-Asset Balanced Opportunity Fund	0.90%	+10.75%	+11.77%	+8.08%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+13.86%	+15.23%	+10.40%
TLPRX	Nuveen Lifecycle Index 2040 Fund	0.25%	+11.83%	+14.26%	+9.44%
TIMIX	Nuveen Managed Allocation Fund	0.46%	+8.45%	+13.24%	+9.24%
FAVOX	Fidelity Freedom Index 2040 Fund	0.12%	+13.16%	—	—
SSBSX	State Street Target Retirement 2025 Fund	0.09%	+9.13%	+9.97%	+6.44%
AQRRX	AQR Multi-Asset Fund	0.96%	+12.79%	+10.74%	+8.45%
SSCQX	State Street Target Retirement 2040 Fund	0.09%	+12.33%	+13.42%	+8.58%
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+13.62%	+15.66%	+10.86%
TAAFX	Transamerica Asset Allocation Intermediate Horizon	0.95%	+11.19%	+10.13%	+6.19%
DBIWX	DWS Global Macro Fund	1.04%	+6.11%	+7.67%	+4.85%
ISEAX	VOYA INDEX SOLUTION 2035 PORTFOLIO	0.62%	+10.75%	+12.31%	+8.93%
TLQIX	Nuveen Lifecycle Index 2025 Fund	0.10%	+8.99%	+10.42%	+6.46%
JCRAX	ALPS \| CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund	1.39%	+13.73%	+0.07%	+11.85%
AADTX	American Funds 2025 Target Date Retirement Fund	0.63%	+9.63%	+10.15%	+6.54%
HBLFX	THE HARTFORD BALANCED INCOME FUND	0.56%	+6.93%	+8.00%	+5.85%
PMACX	Victory Pioneer Multi-Asset Income Fund	0.84%	—	—	—
IDXFX	VOYA INDEX SOLUTION 2030 PORTFOLIO	0.47%	+9.58%	+10.81%	+7.76%
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+8.50%	+8.98%	+5.38%
TAIAX	American Funds Tax-Aware Conservative Growth and Income Portfolio	0.66%	+8.08%	+10.47%	+7.30%
PHJJX	Principal LifeTime Hybrid 2035 Fund	0.47%	+9.86%	+12.02%	+8.22%
AAATX	American Funds 2010 Target Date Retirement Fund	0.59%	+8.82%	+8.45%	+5.66%
CVLCX	Calamos Global Opportunities Fund	1.22%	+10.96%	+15.11%	+8.73%
AACTX	American Funds 2020 Target Date Retirement Fund	0.61%	+9.51%	+9.52%	+6.25%
CAAMX	Invesco Select Risk: Moderately Conservative Investor Fund	1.69%	+6.99%	+7.11%	+3.85%
PHJNX	Principal LifeTime Hybrid 2030 Fund	0.31%	+9.12%	+10.83%	+7.24%
BNGLX	UBS GLOBAL ALLOCATION FUND	1.43%	+10.91%	+9.18%	+5.52%
LPSDX	BlackRock LifePath Dynamic 2030 Fund	0.34%	+9.59%	+11.64%	+7.64%
DBALX	DAVENPORT BALANCED INCOME FUND	0.93%	+6.55%	+7.01%	+6.62%
CBFAX	American Funds Global Balanced Fund	0.80%	+8.90%	+11.38%	+6.31%
VASGX	VANGUARD LIFESTRATEGY GROWTH FUND	0.14%	+13.50%	+14.55%	+9.57%
WGAFX	Allspring Spectrum Growth Fund	1.79%	+10.66%	+11.66%	+6.85%
ACEIX	Invesco Equity and Income Fund	0.76%	+9.14%	+10.33%	+10.51%
FFBLX	Fidelity Freedom Blend 2020 Fund	0.93%	+8.78%	+9.36%	—
VSCGX	VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND	0.12%	+8.51%	+8.90%	+4.57%
VGWAX	VANGUARD GLOBAL WELLINGTON FUND	0.43%	+7.32%	+11.22%	+8.54%
CAMRX	Calvert Moderate Allocation Fund	0.67%	+7.97%	+10.36%	—
TCLTX	Nuveen Lifecycle 2020 Fund	0.54%	+7.17%	+8.70%	+5.23%
LTPDX	Principal LifeTime 2025 Fund	0.52%	+7.78%	+9.25%	+5.94%
FBAKX	Fidelity Balanced Fund	0.46%	+11.35%	+14.26%	+10.21%
SWDRX	Schwab Target 2030 Fund	0.40%	+9.83%	+11.87%	+7.33%
WCERX	Virtus Westchester Event-Driven Fund	1.85%	-14.63%	-38.04%	-32.64%
IPNFX	Invesco Multi-Asset Income Fund	1.72%	+6.22%	+6.68%	+2.98%
FKINX	Franklin Income Fund	0.61%	+7.41%	+8.69%	+9.12%
FMQRX	Franklin Mutual Quest Fund	0.72%	+10.08%	+11.48%	+9.43%
NBGDX	Columbia Capital Allocation Moderate Aggressive Portfolio	0.74%	—	—	—
TAALX	Transamerica Asset Allocation - Moderate Growth Portfolio	1.00%	+12.74%	+13.66%	—
AABTX	American Funds 2015 Target Date Retirement Fund	0.61%	+8.98%	+8.86%	+5.93%
DOXBX	Dodge & Cox Balanced Fund	0.43%	+9.89%	+11.87%	—

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