GMO Strategic Opportunities Allocation Fund Class III

Fund · US3620081618 · GBATX (XNAS)

No Price

06.03.2026 13:06

Current Prices from GMO Strategic Opportunities Allocation Fund Class III

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NASDAQ	GBATX	USD	06.03.2026 13:06	18,93 USD	-0,27 USD -1,41 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 4,93 M

Company Profile for GMO Strategic Opportunities Allocation Fund Class III Fund

The fund invests a significant portion of its assets in shares of other series of GMO Trust (collectively, the "underlying GMO Funds"), which may include the Equity Funds, the Fixed Income Funds, the Implementation Funds, and the Alternative Funds. The fund may invest in derivatives and effect short sales directly or through its investment in underlying GMO Funds.

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Company Data

Name GMO Strategic Opportunities Allocation Fund Class III

Company GMO Strategic Opportunities Allocation Fund Class III

Symbol GBATX

Primary Exchange

NASDAQ

ISIN US3620081618

Asset Class Fund

Sector Financial Services

Industry Asset Management

Market Capitalization 93 Mio

Country United States of America

Currency USD

Employees -

Address 40 Rowes Wharf, 02110 Boston

IPO Date 2005-05-31

Dividends from 'GMO Strategic Opportunities Allocation Fund Class III'

Ex-Date	Dividend per Share
29.12.2025	0,58 USD
25.08.2025	1,78 USD
10.07.2025	0,09 USD
11.07.2024	0,09 USD
27.12.2023	0,92 USD
13.07.2023	0,08 USD
28.12.2022	0,87 USD
14.07.2022	0,64 USD
29.12.2021	2,83 USD
29.10.2021	1,43 USD

Ticker Symbols

Name	Symbol
NASDAQ	GBATX

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