GMO fund fees
45 GMO funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| GUSTXGMO U.S. Treasury Fund | 0.12% | Mutual fund | 0.11% to 0.12%, 30 Jun 2022 |
| GMOCGMO Ultra-Short Income ETF | 0.20% | ETF | None recorded |
| GMOHGMO Horizons ETF | 0.25% | ETF | None recorded |
| INVGGMO Systematic Investment Grade Credit ETF | 0.25% | ETF | None recorded |
| GIMFXGMO Implementation Fund | 0.38% | Mutual fund | 0.47% to 0.38%, 30 Jun 2026 |
| DRESGMO Domestic Resilience ETF | 0.50% | ETF | None recorded |
| GMOVGMO U.S. Value ETF | 0.50% | ETF | None recorded |
| QLTYGMO U.S. Quality ETF | 0.50% | ETF | None recorded |
| GMODXGMO Opportunistic Income Fund | 0.51% | Mutual fund | 0.52% to 0.51%, 30 Jun 2026 |
| GQETXGMO Quality Fund | 0.51% | Mutual fund | 0.50% to 0.51%, 30 Jun 2023 |
| PPADXGMO U.S. Opportunistic Value Fund | 0.54% | Mutual fund | 0.53% to 0.54%, 30 Jun 2026 |
| GMUEXGMO U.S. Equity Fund | 0.56% | Mutual fund | 0.59% to 0.56%, 30 Jun 2026 |
| GHVIXGMO High Yield Fund | 0.57% | Mutual fund | 0.56% to 0.57%, 30 Jun 2026 |
| GMAEXGMO Quality Cyclicals Fund | 0.58% | Mutual fund | 0.55% to 0.58%, 30 Jun 2024 |
| GMOIGMO International Value ETF | 0.60% | ETF | None recorded |
| QLTIGMO International Quality ETF | 0.60% | ETF | None recorded |
| GMGEXGMO Global Equity Allocation Fund | 0.61% | Mutual fund | 0.60% to 0.61%, 30 Jun 2025 |
| GMCDXGMO Emerging Country Debt Fund | 0.62% | Mutual fund | 0.61% to 0.62%, 30 Jun 2026 |
| GWOAXGMO Global Developed Equity Allocation Fund | 0.62% | Mutual fund | 0.63% to 0.62%, 30 Jun 2026 |
| BCHIGMO Beyond China ETF | 0.65% | ETF | None recorded |
| GIOTXGMO International Developed Equity Allocation Fund | 0.68% | Mutual fund | 0.69% to 0.68%, 30 Jun 2026 |
| GCAVXGMO U.S. Small Cap Value Fund | 0.69% | Mutual fund | 0.68% to 0.69%, 30 Jun 2026 |
| GOFIXGMO Resources Fund | 0.70% | Mutual fund | 0.72% to 0.70%, 30 Jun 2026 |
| GMOIXGMO International Equity Fund | 0.72% | Mutual fund | 0.70% to 0.72%, 30 Jun 2024 |
| GIEAXGMO International Equity Allocation Fund | 0.74% | Mutual fund | 0.75% to 0.74%, 30 Jun 2026 |
| GMOBXGMO Asset Allocation Bond Fund | 0.75% | Mutual fund | 0.80% to 0.75%, 30 Jun 2026 |
| GBFFXGMO Benchmark-Free Fund | 0.76% | Mutual fund | 0.63% to 0.76%, 30 Jun 2026 |
| GTMIXGMO International Opportunistic Value Fund | 0.77% | Mutual fund | 0.75% to 0.77%, 30 Jun 2026 |
| GMODGMO Dynamic Allocation ETF | 0.78% | ETF | 0.73% to 0.78%, 30 Jun 2026 |
| GMAKXGMO-Usonian Japan Value Creation Fund | 0.79% | Mutual fund | 0.78% to 0.79%, 30 Jun 2026 |
| GCCHXGMO Climate Change Fund | 0.81% | Mutual fund | 0.83% to 0.81%, 30 Jun 2026 |
| GMBVXGMO Small Cap Quality Fund | 0.82% | Mutual fund | 0.84% to 0.82%, 30 Jun 2026 |
| GUGAXGMO Multi-Sector Fixed Income Fund | 0.84% | Mutual fund | 0.74% to 0.84%, 30 Jun 2025 |
| GMWAXGMO Global Asset Allocation Fund | 0.88% | Mutual fund | 0.84% to 0.88%, 30 Jun 2026 |
| GMAQXGMO Emerging Markets ex-China Fund | 0.98% | Mutual fund | 1.13% to 0.98%, 30 Jun 2026 |
| GMOYXGMO Resource Transition Fund | 0.98% | Mutual fund | 1.02% to 0.98%, 30 Jun 2026 |
| GBATXGMO Strategic Opportunities Allocation Fund | 1.03% | Mutual fund | 0.94% to 1.03%, 30 Jun 2026 |
| GEDTXGMO Emerging Markets Select Equity Fund | 1.04% | Mutual fund | 0.94% to 1.04%, 30 Jun 2023 |
| GMRQXGMO Multi-Asset Credit Fund | 1.05% | Mutual fund | 1.01% to 1.05%, 30 Jun 2026 |
| GMEMXGMO Emerging Markets Fund | 1.12% | Mutual fund | 1.13% to 1.12%, 30 Jun 2026 |
| GSMFXGMO SGM Major Markets Fund | 1.14% | Mutual fund | 1.10% to 1.14%, 30 Jun 2023 |
| GBMFXGMO Benchmark-Free Allocation Fund | 1.50% | Mutual fund | 1.28% to 1.50%, 30 Jun 2026 |
| GMIHXGMO MAC Implementation Fund | 1.91% | Mutual fund | 0.73% to 1.91%, 30 Jun 2026 |
| GMAFXGMO Emerging Country Debt Shares Fund | 1.93% | Mutual fund | 1.52% to 1.93%, 30 Jun 2026 |
| GAAVXGMO Alternative Allocation Fund | 2.85% | Mutual fund | 2.70% to 2.85%, 30 Jun 2026 |