Share Class: |
Class R6 |
Class I |
Ticker: |
GSXMX |
— |
|
Class R6 |
Class I |
Management fee |
0.00%1 |
0.00%1 |
Other expenses |
0.04% |
0.14%2 |
Acquired fund fees and expenses (underlying fund expenses) |
0.66% |
0.66% |
Total annual fund operating expenses |
0.70% |
0.80% |
Expense reimbursement/waiver |
(0.03%)3 |
(0.03%)2,3 |
Total annual fund operating expenses after expense reimbursement/waiver (Fund and underlying fund
expenses) |
0.67% |
0.77% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class R6 |
$68 |
$221 |
$387 |
$868 |
Class I |
$79 |
$252 |
$441 |
$987 |
Highest Quarter: |
16.30% |
2Q 2020 | |
Lowest Quarter: |
-24.01% |
1Q 2020 | |
Year-to-Date: |
5.88% |
As of |
3/31/2023 |
|
1 Year |
5 Years |
10 Years |
Incept. |
Class III |
|
|
|
10/11/1996 |
Return Before Taxes |
-18.90% |
-0.96% |
2.60% |
5.78% |
Return After Taxes on
Distributions |
-19.74% |
-1.95% |
1.56% |
4.36% |
Return After Taxes on
Distributions and Sale of
Fund Shares |
-10.45% |
-0.63% |
2.13% |
4.66% |
MSCI ACWI ex USA1 (Fund
benchmark) (returns reflect no
deduction for fees or expenses,
but are net of withholding tax
on dividend reinvestments) |
-16.00% |
0.88% |
3.80% |
4.68% |
Class R6 |
|
|
|
8/30/2019 |
Return Before Taxes |
-18.91% |
N/A |
N/A |
2.56% |
MSCI ACWI ex USA1 (Fund
benchmark) (returns reflect no
deduction for fees or expenses,
but are net of withholding tax
on dividend reinvestments) |
-16.00% |
N/A |
N/A |
3.45% |
Investment Team |
Senior Member (Length of Service with Fund)
|
Title |
Asset Allocation |
Ben Inker (since the Fund’s inception in 1996) |
Co-Head, Asset Allocation Team, GMO. |
Asset Allocation |
John Thorndike (since 2019) |
Co-Head, Asset Allocation Team, GMO. |