GMO International Equity Allocation Fund Class III
GIEAX
NASDAQ
| Weiss Ratings | GIEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GIEAX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Ben Inker (29), John Thorndike (6) | |||
| Website | -- | |||
| Fund Information | GIEAX-NASDAQ | Click to Compare |
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| Fund Name | GMO International Equity Allocation Fund Class III | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Oct 11, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.00 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GIEAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.50% | |||
| Dividend | GIEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.60% | |||
| Asset Allocation | GIEAX-NASDAQ | Click to Compare |
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| Cash | 0.42% | |||
| Stock | 96.33% | |||
| U.S. Stock | 0.30% | |||
| Non-U.S. Stock | 96.03% | |||
| Bond | 2.21% | |||
| U.S. Bond | 2.21% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.04% | |||
| Price History | GIEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.17% | |||
| 30-Day Total Return | -2.52% | |||
| 60-Day Total Return | -0.30% | |||
| 90-Day Total Return | 5.64% | |||
| Year to Date Total Return | 7.03% | |||
| 1-Year Total Return | 41.89% | |||
| 2-Year Total Return | 55.11% | |||
| 3-Year Total Return | 84.62% | |||
| 5-Year Total Return | 59.20% | |||
| Price | GIEAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GIEAX-NASDAQ | Click to Compare |
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| Nav | $39.69 | |||
| 1-Month Low NAV | $38.15 | |||
| 1-Month High NAV | $40.83 | |||
| 52-Week Low NAV | $26.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.91 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | GIEAX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 11.18 | |||
| Balance Sheet | GIEAX-NASDAQ | Click to Compare |
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| Total Assets | 370.25M | |||
| Operating Ratios | GIEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 20.00% | |||
| Performance | GIEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.76% | |||
| Last Bear Market Total Return | -11.72% | |||