GMO International Equity Fund Class III
GMOIX
NASDAQ
| Weiss Ratings | GMOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GMOIX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Warren Chiang (1), George Sakoulis (1) | |||
| Website | http://www.gmo.com | |||
| Fund Information | GMOIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.27% | |||
| Dividend | GMOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.93% | |||
| Asset Allocation | GMOIX-NASDAQ | Click to Compare |
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| Cash | 1.38% | |||
| Stock | 97.12% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 97.10% | |||
| Bond | 3.87% | |||
| U.S. Bond | 3.87% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -2.37% | |||
| Price History | GMOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.23% | |||
| 30-Day Total Return | 1.69% | |||
| 60-Day Total Return | 5.98% | |||
| 90-Day Total Return | 14.24% | |||
| Year to Date Total Return | 23.34% | |||
| 1-Year Total Return | 27.34% | |||
| 2-Year Total Return | 49.20% | |||
| 3-Year Total Return | 78.78% | |||
| 5-Year Total Return | 102.36% | |||
| Price | GMOIX-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 | GMOIX-NASDAQ | Click to Compare |
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| Nav | $30.64 | |||
| 1-Month Low NAV | $29.54 | |||
| 1-Month High NAV | $30.73 | |||
| 52-Week Low NAV | $23.20 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $30.73 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | GMOIX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 15.23 | |||
| Balance Sheet | GMOIX-NASDAQ | Click to Compare |
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| Total Assets | 1.11B | |||
| Operating Ratios | GMOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 71.00% | |||
| Performance | GMOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.31% | |||
| Last Bear Market Total Return | -11.88% | |||