GMO Alternative Allocation Fund Class I 

$19.87
0
+$0.13+0.66%Past Week

Statistics

Day High
-
Day Low
-
52W High
19.87
52W Low
17.54
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.04%
Dividend
1.6

Upcoming

Dividends

8.04%Dividend Yield
Jul 2026
$0.64
Dec 2025
$0.96
Jul 2025
$0.55
Jul 2025
$0.59
Jul 2025
$0.03
10Y Growth
N/A
5Y Growth
31.92%
3Y Growth
N/A
1Y Growth
67.07%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

About

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CEO
Country
United States
ISIN
US36256V5021

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FAQs

What is GMO Alternative Allocation Fund Class I stock price today?▼
The current price of GAAGX is $19.87 USD — it has increased by +0.66% in the past 24 hours. Watch GMO Alternative Allocation Fund Class I stock price performance more closely on the chart.
What is GMO Alternative Allocation Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange GMO Alternative Allocation Fund Class I stocks are traded under the ticker GAAGX.
Is GMO Alternative Allocation Fund Class I stock price growing?▼
GAAGX stock has risen by +0.1% compared to the previous week, the month change is a +3.33% rise, over the last year GMO Alternative Allocation Fund Class I has showed a +8.05% increase.
Does GMO Alternative Allocation Fund Class I pay dividends?▼
Yes, GAAGX dividends are paid semi-annual. The last dividend per share was 0.64 . As of today, Dividend Yield (FWD)% is 8.04%.
In which sector is GMO Alternative Allocation Fund Class I located?▼
GMO Alternative Allocation Fund Class I operates in the Other sector.
When did GMO Alternative Allocation Fund Class I complete a stock split?▼
GMO Alternative Allocation Fund Class I has not had any recent stock splits.