GMO International Equity Fund Class III
GMOIX
NASDAQ
| Weiss Ratings | GMOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GMOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GMO | |||
| Manager/Tenure (Years) | Warren Chiang (2), George Sakoulis (2) | |||
| Website | -- | |||
| Fund Information | GMOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | GMO International Equity Fund Class III | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 31, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 35,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.07% | |||
| Dividend | GMOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.43% | |||
| Asset Allocation | GMOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.33% | |||
| Stock | 98.47% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.47% | |||
| Bond | 0.54% | |||
| U.S. Bond | 0.49% | |||
| Non-U.S. Bond | 0.05% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.66% | |||
| Price History | GMOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.10% | |||
| 30-Day Total Return | -0.31% | |||
| 60-Day Total Return | 4.92% | |||
| 90-Day Total Return | 1.24% | |||
| Year to Date Total Return | 22.23% | |||
| 1-Year Total Return | 34.73% | |||
| 2-Year Total Return | 71.08% | |||
| 3-Year Total Return | 110.74% | |||
| 5-Year Total Return | 114.63% | |||
| Price | GMOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GMOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $41.34 | |||
| 1-Month Low NAV | $41.14 | |||
| 1-Month High NAV | $41.91 | |||
| 52-Week Low NAV | $31.76 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $42.09 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | GMOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 12.78 | |||
| Balance Sheet | GMOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.41B | |||
| Operating Ratios | GMOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 74.00% | |||
| Performance | GMOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 42.47% | |||
| Last Bear Market Total Return | -11.88% | |||