GMWRX

Active

GMO Global Asset Allocation Fund

Category: Other (5,046 funds)

Expense Ratio

0.79%

Annual Cost per $10K

$79.00

30-Year Fee Drag per $10K

$15,174

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+11.26%

Asset Allocation

US Equity

33%

Intl Equity

42%

US Bond

12%

Intl Bond

Cash

10%

Fee Comparison

GMWRX

0.79%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

20% cheaper than category average

Historical Returns

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

+42.58%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

GMWRX at 0.79%$304,742

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$75,871

Cost vs index fund−$72,682

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
GMWRX	GMO Global Asset Allocation Fund	0.79%	+11.26%	+12.55%	+7.29%
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+13.62%	+15.66%	+10.86%
GMWAX	GMO Global Asset Allocation Fund	0.79%	+11.27%	+12.57%	+7.31%
AAAAX	DWS RREEF Real Assets Fund	0.89%	+5.15%	+3.74%	+7.13%
EAGRX	First Eagle Global Fund	1.10%	+5.76%	+6.49%	—
FFPCX	Fidelity Freedom 2035 Fund	0.59%	—	—	—
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+12.93%	+14.17%	+9.46%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+13.86%	+15.23%	+10.40%
VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND	0.08%	+11.98%	+13.09%	+8.51%
FWCGX	Capital World Growth & Income Fund	0.47%	+15.91%	+18.35%	+12.38%
SSDLX	State Street Target Retirement 2050 Fund	0.09%	+13.74%	+14.76%	+9.64%
FAVOX	Fidelity Freedom Index 2040 Fund	0.12%	+13.16%	—	—
FAFFX	Fidelity Advisor Freedom 2040 Fund	0.63%	-20.70%	-36.40%	-41.90%
FFFGX	Fidelity Freedom 2045 Fund	0.65%	+14.67%	+16.47%	+11.32%
RMGRX	Multi-Asset Strategy Fund	0.72%	—	—	—
FFFHX	Fidelity Freedom 2050 Fund	0.65%	+14.67%	+16.48%	+11.31%
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+14.81%	+16.04%	+10.89%
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+11.03%	+12.02%	+7.56%
YAFFX	AMG Yacktman Focused Fund	1.25%	+2.82%	+10.91%	+10.87%
VASGX	VANGUARD LIFESTRATEGY GROWTH FUND	0.14%	+13.50%	+14.55%	+9.57%
SSDYX	State Street Target Retirement 2060 Fund	0.09%	+14.05%	+14.93%	+9.72%
GBATX	GMO Strategic Opportunities Allocation Fund	0.84%	+11.06%	+13.65%	+9.35%
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+14.81%	+16.02%	+10.88%
FMQRX	Franklin Mutual Quest Fund	0.72%	+10.08%	+11.48%	+9.43%
FFFEX	Fidelity Freedom 2030 Fund	0.61%	+10.46%	+11.62%	+7.52%
FCTKX	Fidelity Freedom 2055 Fund	0.45%	+14.95%	+16.78%	+11.61%
SSCQX	State Street Target Retirement 2040 Fund	0.09%	+12.33%	+13.42%	+8.58%
FATHX	Fidelity Advisor Freedom 2035 Fund	0.65%	-22.09%	-37.58%	-42.73%
FAVPX	Fidelity Freedom Index 2045 Fund	0.05%	+14.25%	—	—
FAVQX	Fidelity Freedom Index 2050 Fund	0.04%	+14.19%	—	—
FSAMX	Strategic Advisers Emerging Markets Fund	0.49%	+17.63%	+12.50%	+5.51%
FFBTX	Fidelity Freedom Blend 2040 Fund	0.47%	+13.37%	+15.46%	—
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+14.78%	+16.03%	+10.88%
FFBRX	Fidelity Freedom Blend 2035 Fund	0.47%	+11.51%	+13.30%	—
FMDRX	Franklin Mutual Global Discovery Fund	0.92%	+11.92%	+16.04%	+14.51%
FAVRX	Fidelity Freedom Index 2055 Fund	0.08%	+14.25%	—	—
AGVDX	American Funds Global Insight Fund	1.53%	+12.05%	+14.90%	+8.86%
FTGFX	Templeton Growth Fund, Inc.	1.03%	+11.76%	+16.34%	+9.48%
FAVNX	Fidelity Freedom Index 2035 Fund	0.05%	+11.23%	—	—
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.46%	+9.12%	+4.88%	+11.67%
FDKVX	Fidelity Freedom 2060 Fund	0.45%	+14.69%	+16.46%	+11.32%
FGOMX	Strategic Advisers Fidelity Emerging Markets Fund	0.32%	+17.35%	+12.63%	+5.92%
DOXWX	Dodge & Cox Global Stock Fund	0.52%	+11.80%	+15.15%	—
TRZRX	T. Rowe Price Real Assets Fund, Inc.	0.65%	+9.26%	+9.33%	+10.28%
VSMGX	VANGUARD LIFESTRATEGY MODERATE GROWTH FUND	0.13%	+10.96%	+11.72%	+7.07%
SSFKX	State Street Target Retirement 2065 Fund	0.09%	+13.97%	+14.87%	+9.60%
PDARX	Diversified Real Asset Fund	1.23%	+6.65%	+4.23%	+7.01%
FAVUX	Fidelity Freedom Index 2060 Fund	0.08%	+14.22%	—	—
BOTZ	Global X Robotics & Artificial Intelligence ETF	0.68%	+7.05%	+17.80%	+4.67%
RGTTX	Aggressive Strategy Fund	0.89%	—	—	—
LPSFX	BlackRock LifePath Dynamic 2040 Fund	0.34%	+12.09%	+15.00%	+10.44%
EABRX	First Eagle Global Income Builder Fund	0.96%	+6.40%	+5.81%	—
APDGX	Artisan Global Value Fund	1.12%	+18.53%	+21.34%	+15.20%
VLXVX	VANGUARD TARGET RETIREMENT 2065 FUND	0.08%	+14.77%	+16.03%	+10.90%
LPHKX	BlackRock LifePath Dynamic 2045 Fund	0.34%	+13.17%	+16.54%	+11.43%
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	—	—	—
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.47%	+11.38%	+9.50%	+7.09%
FCGLX	Fidelity Advisor Freedom 2045 Fund	0.65%	+14.74%	+16.39%	+11.16%
TAN	Invesco Solar ETF	0.70%	+1.14%	-20.79%	-5.87%
TLPRX	Nuveen Lifecycle Index 2040 Fund	0.25%	+11.83%	+14.26%	+9.44%
APDYX	Artisan Developing World Fund	1.13%	+26.71%	+21.97%	+4.30%
ROBO	ROBO Global Robotics and Automation Index ETF	0.95%	+22.62%	+7.39%	+7.78%
LPSGX	BlackRock LifePath Dynamic 2050 Fund	0.34%	+14.12%	+17.52%	+11.79%
FFFLX	Fidelity Advisor Freedom 2050 Fund	1.19%	-20.01%	-35.97%	-41.67%
VGWAX	VANGUARD GLOBAL WELLINGTON FUND	0.43%	+7.32%	+11.22%	+8.54%
FFPKX	Fidelity Freedom 2065 Fund	0.45%	—	—	—
INFL	Horizon Kinetics Inflation Beneficiaries ETF	0.85%	+18.84%	+14.48%	—
OWSMX	Old Westbury Small & Mid Cap Strategies Fund	1.13%	+12.78%	+11.29%	+5.91%
TLMPX	Nuveen Lifecycle Index 2045 Fund	0.35%	+12.74%	+15.20%	+10.35%
JNRRX	PGIM Jennison Natural Resources Fund	1.26%	+8.93%	+6.12%	+17.61%
FFBUX	Fidelity Freedom Blend 2045 Fund	0.27%	+14.38%	+16.20%	—
SEQUX	Sequoia Fund Inc	1.00%	+22.03%	+21.32%	+11.80%
FAVVX	Fidelity Freedom Index 2065 Fund	0.08%	+14.20%	—	—
FBGLX	Fidelity Advisor Freedom 2055 Fund	0.46%	+14.74%	+16.40%	+11.16%
FDTKX	Fidelity Freedom 2025 Fund	0.59%	+9.93%	+10.77%	+6.78%
URA	Global X Uranium ETF	0.69%	+56.08%	+31.52%	+36.69%
FFBWX	Fidelity Freedom Blend 2050 Fund	0.20%	+14.31%	+16.21%	—
IGF	iShares Global Infrastructure ETF	0.39%	+18.82%	+11.81%	+11.86%
CBHAX	Victory Market Neutral Income Fund	0.76%	+6.62%	+4.69%	+3.20%
MWEMX	MFS Global Equity Fund	0.81%	+6.51%	+11.20%	+7.77%
PTDAX	Principal LifeTime 2040 Fund	0.76%	+10.42%	+12.85%	+8.55%
FAFEX	Fidelity Advisor Freedom 2030 Fund	0.36%	-22.89%	-38.56%	-43.57%
BIALX	Brown Advisory Global Leaders Fund	0.76%	+11.21%	+17.57%	+10.76%
LPJKX	BlackRock LifePath Dynamic 2035 Fund	0.34%	+10.53%	+13.10%	+8.88%
LPVKX	BlackRock LifePath Dynamic 2055 Fund	0.34%	+14.69%	+17.94%	+12.11%
MGORX	Global Opportunity Portfolio	0.85%	+25.34%	+26.49%	+7.55%
FAUYX	Fidelity Freedom Index 2030 Fund	0.05%	+10.06%	—	—
NMFIX	Multi-Manager Global Listed Infrastructure Fund	0.98%	+10.27%	+8.13%	+7.62%
FFNOX	Fidelity Multi-Asset Index Fund	0.11%	+13.40%	+14.96%	+10.03%
ICLN	iShares Global Clean Energy ETF	0.41%	+2.66%	-12.15%	-2.23%
FFBZX	Fidelity Freedom Blend 2055 Fund	0.37%	+14.50%	+16.22%	—
FFBPX	Fidelity Freedom Blend 2030 Fund	0.36%	+10.34%	+11.46%	—
TNA	Direxion Daily Small Cap Bull 3X Shares	1.03%	-4.77%	+2.52%	+4.61%
RBSTX	Balanced Strategy Fund	0.89%	—	—	—
TRNEX	T. Rowe Price New Era Fund	0.57%	+7.45%	+8.00%	+13.03%
OAZGX	Oakmark Global Fund	0.87%	+9.18%	+12.17%	—
FDKPX	Fidelity Advisor Freedom 2060 Fund	0.69%	-19.96%	-35.96%	-41.66%
FNARX	Fidelity Natural Resources Fund	0.69%	+8.70%	+13.66%	+23.18%
PGRNX	Impax Global Environmental Markets Fund	1.14%	+6.39%	+21.77%	+10.10%
TCLOX	Nuveen Lifecycle 2040 Fund	0.50%	+9.79%	+13.36%	+8.78%
OIH	VanEck Oil Services ETF	0.35%	-12.18%	+3.85%	+16.94%

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