GMO Risk Premium Fund Class VI
GMOKX
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- GMO Risk Premium Fund Class VI (GMOKX) is an open-end mutual fund managed by GMO, a Boston-based global investment manager founded in 1977, that seeks total return commensurate with the equity risk premium over a full market cycle with less volatility than global equity markets primarily by writing put options on U.S. and non-U.S. stock indices; the strategy captures equity-like returns through collection of insurance-like premiums from put selling, with allocations across global markets to enhance value opportunities and diversification relative to direct equity ownership. The fund, which commenced operations on December 14, 2012, operates from GMO's headquarters at 40 Rowes Wharf, Boston, Massachusetts, and targets institutional and sophisticated investors seeking alternatives to traditional equity exposure with reduced sensitivity to market valuations. GMO oversees a broad range of asset classes including equities, fixed income, and multi-asset strategies, with the Risk Premium approach forming part of its alternatives suite alongside products like the recently launched GMO Ultra-Short Income ETF (GMOC) in October 2025, which focuses on high-quality short-duration fixed income for income and capital preservation. In recent developments, GMO has continued expanding its ETF offerings, including updates to prospectuses for funds such as GMOH, GMOD, DRES, and GMOC as of August 2025, reflecting ongoing product enhancements and accessibility improvements for investors. The firm maintains its valuation-oriented philosophy amid market transitions, with no major acquisitions, partnerships, or strategic shifts specific to the Risk Premium Fund reported in the last 1-2 years; however, GMO's broader activities include research updates like the 7-Year Asset Class Forecast as of November 30, 2025, underscoring disciplined approaches in volatile environments. The fund's assets under management for Class VI stand at approximately $12.3 million net, positioning it as a niche option within GMO's $71 billion total platform as of September 2025.