GMO International Opportunistic Value Fund Class R6
GMBCX
NASDAQ
| Weiss Ratings | GMBCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | GMBCX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Warren Chiang (3), John Thorndike (3), George Sakoulis (2) | |||
| Website | -- | |||
| Fund Information | GMBCX-NASDAQ | Click to Compare |
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| Fund Name | GMO International Opportunistic Value Fund Class R6 | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 08, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMBCX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.87% | |||
| Dividend | GMBCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.26% | |||
| Asset Allocation | GMBCX-NASDAQ | Click to Compare |
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| Cash | 1.23% | |||
| Stock | 96.11% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 96.11% | |||
| Bond | 0.87% | |||
| U.S. Bond | 0.87% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.79% | |||
| Price History | GMBCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.14% | |||
| 30-Day Total Return | -0.52% | |||
| 60-Day Total Return | 6.37% | |||
| 90-Day Total Return | 8.21% | |||
| Year to Date Total Return | 22.76% | |||
| 1-Year Total Return | 35.67% | |||
| 2-Year Total Return | 61.05% | |||
| 3-Year Total Return | 87.18% | |||
| 5-Year Total Return | 90.35% | |||
| Price | GMBCX-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 | GMBCX-NASDAQ | Click to Compare |
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| Nav | $19.02 | |||
| 1-Month Low NAV | $19.02 | |||
| 1-Month High NAV | $19.36 | |||
| 52-Week Low NAV | $16.04 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $19.36 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | GMBCX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 12.67 | |||
| Balance Sheet | GMBCX-NASDAQ | Click to Compare |
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| Total Assets | 528.44M | |||
| Operating Ratios | GMBCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 47.00% | |||
| Performance | GMBCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 44.89% | |||
| Last Bear Market Total Return | -12.64% | |||