Multi-Asset
Class Funds | ||||
◼ |
Benchmark-Free
Allocation Fund | |||
|
Class
III: |
GBMFX |
Class
IV: |
GBMBX |
|
Class
MF: |
— |
Class
R6: |
GBMSX |
|
Class
I: |
GBMIX |
|
|
◼ |
Global
Asset Allocation Fund | |||
|
Class
III: |
GMWAX |
Class
R6: |
GMWRX |
|
Class
I: |
GMOOX |
|
|
Equity
Funds | ||||
Global
Equity Funds | ||||
◼ |
Global
Equity Allocation Fund | |||
|
Class
III: |
GMGEX |
Class
R6: |
GMADX |
|
Class
I: |
GAAUX |
|
|
◼ |
Global
Developed Equity Allocation Fund | |||
|
Class
III: |
GWOAX |
Class
R6: |
— |
|
Class
I: |
— |
|
|
◼ |
Quality
Fund | |||
|
Class
III: |
GQETX |
Class
IV: |
GQEFX |
|
Class
V: |
GQLFX |
Class
VI: |
GQLOX |
|
Class
R6: |
GQESX |
Class
I: |
GQLIX |
◼ |
Climate
Change Fund | |||
|
Class
III: |
GCCHX |
Class
IV: |
— |
|
Class
V: |
— |
Class
VI: |
— |
|
Class
R6: |
GCCAX |
Class
I: |
GCCLX |
◼ |
Resources
Fund | |||
|
Class
III: |
GOFIX |
Class
IV: |
GOVIX |
|
Class
V: |
— |
Class
VI: |
GMOWX |
|
Class
R6 |
GAAHX |
Class
I: |
GEACX |
◼ |
Resource
Transition Fund | |||
|
Class
III: |
— |
Class
IV: |
— |
|
Class
V: |
— |
Class
VI: |
GMOYX |
|
Class
R6 |
— |
Class
I: |
— |
◼ |
Quality
Cyclicals Fund | |||
|
Class
III: |
GMANX |
Class
IV: |
— |
|
Class
V: |
— |
Class
VI: |
GMAEX |
|
Class
R6: |
— |
Class
I: |
GMAOX |
International
Equity Funds | ||||
◼ |
International
Equity Allocation Fund | |||
|
Class
III: |
GIEAX |
Class
R6: |
GSXMX |
|
Class
I: |
— |
|
|
◼ |
International
Developed Equity Allocation Fund | |||
|
Class
III: |
GIOTX |
Class
R6: |
GAAWX |
|
Class
I: |
— |
|
|
◼ |
International
Equity Fund | |||
|
Class
II: |
GMICX |
Class
III: |
GMOIX |
|
Class
IV: |
GMCFX |
Class
R6: |
— |
|
Class
I: |
GMOUX |
|
|
◼ |
International
Opportunistic Value Fund | |||
|
Class
III: |
GTMIX |
Class
R6: |
— |
|
Class
I: |
— |
|
|
◼ |
Japan
Value Creation Fund | |||
|
Class
III: |
GMAKX |
Class
IV: |
— |
|
Class
V: |
— |
Class
VI: |
GMAHX |
|
Class
R6: |
— |
Class
I: |
GMIIX |
U.S.
Equity Funds | ||||
◼ |
U.S.
Equity Fund | |||
|
Class
III: |
GMUEX |
Class
IV: |
GMRTX |
|
Class
V: |
GMEQX |
Class
VI: |
GMCQX |
|
Class
R6: |
— |
Class
I: |
— |
◼ |
U.S.
Opportunistic Value Fund | |||
|
Class
III: |
PPADX |
Class
IV: |
GUSOX |
|
Class
V: |
— |
Class
VI: |
UUOAX |
|
Class
R6: |
— |
Class
I: |
PPAEX |
◼ |
U.S.
Small Cap Value Fund | |||
|
Class
III: |
— |
Class
IV: |
— |
|
Class
V: |
— |
Class
VI: |
GCAVX |
|
Class
R6: |
— |
Class
I: |
— |
◼ |
Small
Cap Quality Fund | |||
|
Class
III: |
GMAWX |
Class
IV: |
— |
|
Class
V: |
— |
Class
VI: |
GSBGX |
|
Class
R6: |
— |
Class
I: |
GMAYX |
|
Equity
Funds continued | ||||
Emerging
Markets Equity Funds | ||||
◼ |
Emerging
Markets Fund | |||
|
Class
II: |
GMEMX |
Class
III: |
GMOEX |
|
Class
IV: |
GMEFX |
Class
V: |
GEMVX |
|
Class
VI: |
GEMMX |
Class
R6: |
GEMNX |
|
Class
I: |
GEMEX |
|
|
◼ |
Emerging
Markets ex-China Fund | |||
|
Class
II: |
— |
Class
III: |
GMAUX |
|
Class
IV: |
— |
Class
V: |
— |
|
Class
VI: |
GMAQX |
Class
R6: |
— |
|
Class
I: |
GMAVX |
|
|
◼ |
Emerging
Markets Select Equity Fund | |||
|
Class
II: |
GEDTX |
Class
III: |
GEDSX |
|
Class
IV: |
GEDIX |
Class
V: |
GEDOX |
|
Class
VI: |
GEDFX |
Class
R6: |
GEAEX |
|
Class
I: |
GEDBX |
|
|
Fixed
Income Funds | ||||
◼ |
High
Yield Fund |
|
| |
|
Class
III: |
— |
Class
IV: |
— |
|
Class
V: |
— |
Class
VI: |
GHVIX |
|
Class
R6: |
— |
Class
I: |
GMOZX |
◼ |
Multi-Sector
Fixed Income Fund | |||
|
Class
III: |
GUGAX |
Class
IV: |
GPBFX |
|
Class
R6: |
— |
Class
I: |
— |
◼ |
Emerging
Country Debt Fund | |||
|
Class
III: |
GMCDX |
Class
IV: |
GMDFX |
|
Class
VI: |
GMOQX |
|
|
◼ |
Emerging
Country Debt Shares Fund | |||
|
Class
R6: |
GMAFX |
Class
I: |
GMAJX |
◼ |
Opportunistic
Income Fund | |||
|
Class
III: |
GMOHX |
Class
VI: |
GMODX |
|
Class
R6: |
GAAAX |
Class
I: |
GMOLX |
Alternative
Funds | ||||
◼ |
Alternative
Allocation Fund | |||
|
Class
II: |
— |
Class
III: |
— |
|
Class
IV: |
— |
Class
V: |
— |
|
Class
VI: |
GAAVX |
Class
R6: |
GAAKX |
|
Class
I: |
GAAGX |
|
|
◼ |
SGM
Major Markets Fund | |||
|
Class
III: |
GSMFX |
Class
IV: |
GSMJX |
|
Class
VI: |
GSMHX |
Class
R6: |
GAAJX |
|
Class
I: |
GSMKX |
|
|
Implementation
Funds | ||||
◼ |
Asset
Allocation Bond Fund | |||
|
Class
III: |
GMOBX |
Class
VI: |
GABFX |
◼ |
Benchmark-Free
Fund | |||
|
Class
III: |
GBFFX |
|
|
◼ |
Implementation
Fund | |||
|
Ticker: |
GIMFX |
|
|
◼ |
Strategic
Opportunities Allocation Fund | |||
|
Class
III: |
GBATX |
|
|
◼ |
U.S.
Treasury Fund | |||
|
Ticker: |
GUSTX |
|
|
GMO
BENCHMARK-FREE ALLOCATION
FUND |
|
Class
III |
Class
IV |
Class
MF |
Class
R6 |
Class
I |
Management
fee |
|
|
|
|
|
Other
expenses |
|
|
|
|
|
Acquired
fund fees and expenses (underlying fund expenses) |
|
|
|
|
|
Total
annual fund operating expenses |
|
|
|
|
|
Expense
reimbursement/waiver |
( |
( |
( |
( |
( |
Total
annual fund operating expenses after expense
reimbursement/waiver |
|
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|