GMO Alternative Allocation Fund Class I 

$19.52
0
+$0.25+1.3%Past Week

Statistics

Day High
-
Day Low
-
52W High
19.54
52W Low
17.54
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.96%
Dividend
1.55

Upcoming

Dividends

7.96%Dividend Yield
Jul 2026
$0.59
Dec 2025
$0.96
Jul 2025
$0.59
Jul 2025
$0.03
Jul 2025
$0.55
10Y Growth
N/A
5Y Growth
19.22%
3Y Growth
N/A
1Y Growth
0.7%

Competitors

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

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 $19.52 USD — it has increased by +1.3% 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 +1.93% compared to the previous week, the month change is a +2.95% rise, over the last year GMO Alternative Allocation Fund Class I has showed a +9.72% increase.
Does GMO Alternative Allocation Fund Class I pay dividends?▼
Yes, GAAGX dividends are paid semi-annual. The last dividend per share was 0.59 . As of today, Dividend Yield (FWD)% is 7.96%.
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.