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Gmo Benchmark-free Allocation Fund - Class Iii: (MF: GBMFX)

(NASDAQ Mutual Funds) As of Jul 2, 2026 06:33 PM ET

$33.15 USD

+0.19 (0.58%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 8.21 88
3 months 3.87 49
6 months 3.94 88
1 Year 6.55 85
3 Year 5.31 79
5 Year 2.38 87
10 Year 4.57 89

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -18.04
Bull Market (2/09 - 3/21) 99.80

Load Adjusted Returns as of Nov 30, 2019

1 Year 1.34
5 Year 2.12
10 Year 4.74
Since Inception 7.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2019 5.51 1.59 -1.20 NA
2018 0.76 -2.31 0.47 -4.30
2017 4.70 2.76 2.09 2.74
2016 0.16 0.85 3.54 -1.15
2015 1.42 -0.37 -6.67 1.49
2014 1.26 3.33 -2.48 -0.79

Annual Return

20192018201720162015201420132012201120102009
% Total Return 8.21-5.3512.873.39-4.301.2310.7210.014.884.9020.65
% Total Return Rel to Index -19.43-0.96-8.92-8.54-5.68-12.41-21.65-5.982.78-10.15-5.76
% Total Return Rel to Peer -6.691.14-0.58-2.87-1.94-2.84-3.05-1.746.63-7.51-3.80
% Perf Quintile vs Peer* 5.002.003.005.005.005.004.004.001.005.005.00
% Dividends 0.010.890.610.390.330.510.380.180.570.410.75
% Yield 3.133.432.151.531.311.851.360.692.381.763.30
Capital Gains ($) 0.010.020.000.000.170.760.360.000.000.000.01
Expense Ratio 0.650.650.650.660.640.590.540.540.580.730.73

* 1 = Top 20%, 5 = Bottom 20%