Free Float -
Shares Float -
Shares Outstanding 4,93 M
GMO Strategic Opportunities Allocation Fund Class III
Fund · US3620081618 · GBATX (XNAS)
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Latest AI Analyses of GMO Strategic Opportunities Allocation Fund Class III
No Price
28.04.2026 12:06
Current Prices from GMO Strategic Opportunities Allocation Fund Class III
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
GBATX
|
USD
|
28.04.2026 12:06
|
19,38 USD
| -0,01 USD
-0,05 %
|
Share Float & Liquidity
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.
Company Data
Name GMO Strategic Opportunities Allocation Fund Class III
Company GMO Strategic Opportunities Allocation Fund Class III
Symbol GBATX
Primary Exchange
NASDAQ
NASDAQ
ISIN US3620081618
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 95 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 |
| 27.12.2024 | 0,89 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | GBATX |
More Shares
Investors who hold GMO Strategic Opportunities Allocation Fund Class III also have the following shares in their portfolio:
