What does GMO Strategic Opportunities Allocation Fund;III do?

GMO Strategic Opportunities Allocation Fund;III (GBATX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is GBATX's market cap?

GMO Strategic Opportunities Allocation Fund;III (GBATX) has a market capitalization of approximately $96.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does GBATX pay a dividend?

Yes — GMO Strategic Opportunities Allocation Fund;III (GBATX) pays a dividend semi-annually, with a trailing-twelve-month yield of 6.43%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

GBATX

GMO Strategic Opportunities Allocation Fund;III

NASDAQ·Asset Management · Financial Services

$19.65$0.04+0.20%

Market cap$96.82M·Market closed·Jul 23 12:06 PM UTC

Price Chart

$19.65+$0.04 (+0.20%)today

−12.55%CAGR −2.65%

Select date range

FromTo

May 31, 2005Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)6.95%

Annual Dividend (FWD)$1.37

Dividend Growth (5Y)+169.5%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.683

Ex-Dividend DateJul 9

Payment DateJul 10

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About GMO Strategic Opportunities Allocation Fund;III

The Fund seeks total return greater than its benchmark. The Fund is a fund of funds and invests in shares of other GMO mutual funds. The Fund also may be exposed to other U.S. and international equity securities (including both growth and value style equities), U.S. and international fixed income instruments.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.gothamfunds.com

Peers

Peers Tab

MTPIX

Manning & Napier Target 2030 Series Class I

SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F

Cap

$93.7M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About GBATX

What does GMO Strategic Opportunities Allocation Fund;III do?: GMO Strategic Opportunities Allocation Fund;III (GBATX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is GBATX's market cap?: GMO Strategic Opportunities Allocation Fund;III (GBATX) has a market capitalization of approximately $96.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does GBATX pay a dividend?: Yes — GMO Strategic Opportunities Allocation Fund;III (GBATX) pays a dividend semi-annually, with a trailing-twelve-month yield of 6.43%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.