GMO Fund Family (Return to Fund Listings)

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
GMO ALTERNATIVE ALLOC FD I (GAAGX)
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1 $0.00 $0.00 $0.00 $0.00
GMO GLOBAL EQUITY ALLOCATION I (GAAUX)
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1 $0.00 $0.00 $0.00 $0.00
GMO BENCHMARKFREE ALLOCATION I (GBMIX)
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1 $0.00 $0.00 $0.00 $0.00
GMO CLIMATE CHANGE FD CL INST (GCCLX)
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1 $0.00 $0.00 $0.00 $0.00
GMO TRUST RESOURCES FD I (GEACX)
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1 $0.00 $0.00 $0.00 $0.00
GMO EMERGING MARKETS SELECT EQUITY I (GEDBX)
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1 $0.00 $0.00 $0.00 $0.00
GMO EMERGING MARKETS FUND I (GEMEX)
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1 $0.00 $0.00 $0.00 $0.00
GMO CYCLICAL FOCUS I (GMAOX)
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1 $0.00 $0.00 $0.00 $0.00
GMO SMALL CAP QUALITY I (GMAYX)
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1 $0.00 $0.00 $0.00 $0.00
GMOUSONIAN JAPAN VALUE CREATION I (GMIIX)
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1 $0.00 $0.00 $0.00 $0.00
GMO OPPORTUNISTIC INCOME FD CL I (GMOLX)
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1 $0.00 $0.00 $0.00 $0.00
GMO GLOBAL ASSET ALLOCATION I (GMOOX)
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1 $0.00 $0.00 $0.00 $0.00
GMO INTERNATIONAL EQUITY I (GMOUX)
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1 $0.00 $0.00 $0.00 $0.00
GMO HIGH YIELD I (GMOZX)
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1 $0.00 $0.00 $0.00 $0.00
GMO QUALITY FD I (GQLIX)
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1 $0.00 $0.00 $0.00 $0.00
GMO SGM MAJOR MARKETS I (GSMKX)
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1 $0.00 $0.00 $0.00 $0.00
GMO U.S. OPPORTUNISTIC VALUE I (PPAEX)
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1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.