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) |
0.67% |
0.67% |
Total annual fund operating expenses |
0.71% |
0.81% |
Expense reimbursement/waiver |
(0.03%)3 |
(0.03%)2,3 |
Total annual fund operating expenses after expense reimbursement/waiver (Fund and underlying fund
expenses) |
0.68% |
0.78% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class R6 |
$69 |
$224 |
$392 |
$880 |
Class I |
$80 |
$256 |
$447 |
$999 |
Highest Quarter: |
16.30% |
2Q 2020 | |
Lowest Quarter: |
-24.01% |
1Q 2020 | |
Year-to-Date: |
4.88% |
As of |
3/31/2024 |
|
1 Year |
5 Years |
10 Years |
Incept. |
Class III |
|
|
|
10/11/1996 |
Return Before Taxes |
20.23% |
6.87% |
2.91% |
6.28% |
Return After Taxes on
Distributions |
18.08% |
5.54% |
1.84% |
4.83% |
Return After Taxes on
Distributions and Sale of Fund
Shares |
13.12% |
5.28% |
2.24% |
4.99% |
MSCI ACWI ex USA1 (Fund
benchmark) (returns reflect no
deduction for fees or expenses,
but are net of withholding tax on
dividend reinvestments) |
15.62% |
7.08% |
3.83% |
5.07% |
Class R6 |
|
|
|
8/30/2019 |
Return Before Taxes |
20.24% |
N/A |
N/A |
6.39% |
MSCI ACWI ex USA1 (Fund
benchmark) (returns reflect no
deduction for fees or expenses,
but are net of withholding tax on
dividend reinvestments) |
15.62% |
N/A |
N/A |
6.14% |
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. |
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